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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
+$268M
2
Sands Capital Management
Sands Capital Management
Virginia
+$146M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$143M
4
Capital World Investors
Capital World Investors
California
+$141M
5
BFA
BlackRock Fund Advisors
California
+$126M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$800M
2
LPC
Lone Pine Capital
Connecticut
-$272M
3
Jennison Associates
Jennison Associates
New York
-$240M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$95.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
251
Andra AP-fonden
Sweden
$1.66M +$239K +1,747 +17%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$123K +902 +8%
AJ
253
Ashburton (Jersey)
Jersey
$1.63M -$508K -3,720 -24%
SWK
254
Stephen W. Kidder
$1.63M +$514K +3,767 +46%
DnB Asset Management
255
DnB Asset Management
Norway
$1.61M +$42.2K +309 +3%
GF
256
Gabelli Funds
New York
$1.6M +$28K +205 +2%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.57M +$18.8K +138 +1%
DL
258
Delta Lloyd
Netherlands
$1.55M – – –
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$1.51M +$241K +1,762 +19%
BAM
260
Burnham Asset Management
New York
$1.51M -$574K -4,199 -28%
GH
261
GAM Holding
Switzerland
$1.47M +$33.6K +246 +2%
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$121K +884 +9%
KAS
263
Kemnay Advisory Services
New York
$1.45M – – –
AP
264
Appleton Partners
Massachusetts
$1.45M -$1.27M -9,272 -47%
SIM
265
Sentry Investment Management
Wisconsin
$1.44M – – –
UCFA
266
United Capital Financial Advisors
Texas
$1.44M -$101K -742 -7%
AHC
267
Anderson Hoagland & Co
Missouri
$1.43M – – –
FIM
268
Freedom Investment Management
Connecticut
$1.41M +$62K +454 +5%
EWM
269
Evercore Wealth Management
New York
$1.4M – – –
CWM
270
CIBC World Markets
New York
$1.39M +$133K +975 +11%
NFA
271
Nuveen Fund Advisors
Illinois
$1.37M +$1.37M +10,059 New
SG Americas Securities
272
SG Americas Securities
New York
$1.37M -$515K -3,770 -27%
SG
273
Societe Generale
$1.37M +$1.37M +10,022 New
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$1.36M -$13.9K -102 -1%
SCM
275
Shelton Capital Management
Colorado
$1.3M -$67.6K -495 -5%
9 10
11
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