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Illumina
ILMN

Overview Fund Activity

551 hedge funds and large institutions have $22.5B invested in Illumina in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.71%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
63
Increased
224
Reduced
187
Closed
63
Calls
$127M
Puts
$218M
Net Calls
-$91.1M
Net Calls Change
-$138M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$159M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.91B
3
BIM
BlackRock Investment Management
Delaware
$168M
4
Ameriprise
Ameriprise
Minnesota
$569M
5
Edgewood Management
Edgewood Management
Connecticut
$795M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$272M
2
Artisan Partners
Artisan Partners
Wisconsin
$57.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.81B
5
First Trust Advisors
First Trust Advisors
Illinois
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$7.09M -$237K -1,506 -3%
Citigroup
152
Citigroup
New York
$7.01M -$3.63M -23,024 -34%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$6.88M +$393K +2,489 +6%
AQR Capital Management
154
AQR Capital Management
Connecticut
$6.69M -$4.13M -26,216 -38%
EAM
155
EULAV Asset Management
Florida
$6.63M – – –
JCM
156
Jag Capital Management
Missouri
$6.58M +$4.01M +25,432 +156%
ASRS
157
Arizona State Retirement System
Arizona
$6.47M -$16.2K -103 -0.3%
KCM
158
Kornitzer Capital Management
Kansas
$6.45M +$121K +766 +2%
RIM
159
Rainier Investment Management
Washington
$6.34M +$2.43M +15,379 +62%
AG
160
Aperio Group
California
$6.11M +$334K +2,121 +6%
SCM
161
Stevens Capital Management
Pennsylvania
$6.03M +$6.03M +38,245 New
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$5.86M +$130K +824 +2%
RFC
163
Russell Frank Company
Washington
$5.86M +$806K +5,108 +16%
DWA
164
Douglass Winthrop Advisors
New York
$5.84M +$5.84M +37,023 New
NSLI
165
Nan Shan Life Insurance
Taiwan
$5.84M +$5.84M +37,008 New
EIM
166
ExxonMobil Investment Management
Texas
$5.8M +$483K +3,060 +9%
NCM
167
Nelson Capital Management
California
$5.61M +$2.35M +14,875 +72%
FAF
168
Fjarde Ap-fonden
Sweden
$5.42M +$735K +4,662 +16%
HighTower Advisors
169
HighTower Advisors
Illinois
$5.34M +$993K +6,310 +23%
AWCI
170
Alpine Woods Capital Investors
New York
$5.27M – – –
DILH
171
Dai-ichi Life Holdings
Japan
$5.27M +$2.21M +13,994 +72%
EA
172
Euclid Advisors
Connecticut
$5.26M +$4.52M +28,683 +613%
PIA
173
Piedmont Investment Advisors
North Carolina
$5.24M +$80.4K +510 +2%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$5.21M -$41.8K -265 -0.8%
CCMH
175
Cornerstone Capital Management Holdings
New York
$5.13M -$67.2K -426 -1%
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