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Illumina
ILMN

Overview Fund Activity

525 hedge funds and large institutions have $19.8B invested in Illumina in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 225 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
14.03%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
54
Increased
225
Reduced
174
Closed
73
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$59.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
2
Sands Capital Management
Sands Capital Management
Virginia
$933M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$631M
4
Capital World Investors
Capital World Investors
California
$205M
5
BFA
BlackRock Fund Advisors
California
$606M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.96M
2
LPC
Lone Pine Capital
Connecticut
$0
3
Jennison Associates
Jennison Associates
New York
$519M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$42.2K +309 +2%
M&T Bank
227
M&T Bank
New York
$2.15M -$206K -1,508 -9%
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$2.09M -$549K -4,018 -21%
RCM
229
Riverpark Capital Management
New York
$2.08M +$2.08M +15,259 New
ACPU
230
Arrowgrass Capital Partners (US)
Delaware
$2.07M -$14.9M -109,068 -88%
SAM
231
Securian Asset Management
Minnesota
$2.06M +$29.9K +219 +1%
CRB
232
Chad R. Baker
$2.05M – – –
KBC Group
233
KBC Group
Belgium
$2.01M -$460K -3,368 -19%
CAM
234
Capstone Asset Management
Texas
$2.01M +$177K +1,293 +10%
IAS
235
IMA Advisory Services
Colorado
$2M -$388K -2,890 -16%
QIM
236
Quantitative Investment Management
Virginia
$1.99M -$660K -4,831 -25%
WAM
237
World Asset Management
Michigan
$1.96M +$12.8K +94 +0.7%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$1.94M +$497K +3,642 +34%
RA
239
RiverPark Advisors
New York
$1.89M +$1.89M +13,838 New
LS
240
Livforsakringsbolaget Skandia
Sweden
$1.89M – – –
WSCM
241
Wellington Shields Capital Management
New York
$1.85M -$889K -6,508 -32%
PTC
242
Philadelphia Trust Company
Pennsylvania
$1.84M -$65K -476 -3%
FC
243
FIC Capital
New York
$1.78M -$46.3K -339 -3%
GCP
244
GSA Capital Partners
United Kingdom
$1.77M +$927K +6,788 +110%
KRS
245
Kentucky Retirement Systems
Kentucky
$1.76M -$138K -1,014 -7%
HA
246
Halsey Associates
Connecticut
$1.76M +$12.6K +92 +0.7%
SW
247
SVB Wealth
Massachusetts
$1.74M -$555K -4,067 -24%
CL
248
Croft-Leominster
Maryland
$1.73M +$819 +6 +0%
SAM
249
Security Asset Management
New York
$1.71M +$24.7K +181 +1%
BCB
250
Brian C. Broderick
$1.67M +$684K +5,013 +70%
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