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Illumina
ILMN

Overview Fund Activity

564 hedge funds and large institutions have $23.8B invested in Illumina in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 181 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+34
Holders Change %
+6.42%
% of All Funds
14.08%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
79
Increased
206
Reduced
181
Closed
42
Calls
$158M
Puts
$183M
Net Calls
-$25M
Net Calls Change
+$45.6M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$212M
2
Citadel Advisors
Citadel Advisors
Florida
+$117M
3
Cerity Partners
Cerity Partners
New York
+$107M
4
FAM
Fred Alger Management
New York
+$95.1M
5
TCIM
TIAA CREF Investment Management
New York
+$91.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$536M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
5
Edgewood Management
Edgewood Management
Connecticut
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$2.25M -$1.83M -10,850 -45%
M&T Bank
252
M&T Bank
New York
$2.21M +$22K +130 +1%
PTC
253
Philadelphia Trust Company
Pennsylvania
$2.2M -$57.6K -341 -3%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$2.19M +$184K +1,093 +9%
IAS
255
IMA Advisory Services
Colorado
$2.18M -$144K -852 -6%
SCM
256
Shelton Capital Management
Colorado
$2.17M +$397K +2,352 +22%
NFA
257
Nuveen Fund Advisors
Illinois
$2.09M -$152K -903 -7%
EDRH
258
Edmond de Rothschild Holding
Switzerland
$2.08M +$128K +761 +7%
RA
259
RiverPark Advisors
New York
$2.08M -$84.9K -503 -4%
SAM
260
Security Asset Management
New York
$2.07M – – –
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$2.05M -$77.8K -461 -4%
AP
262
AHL Partners
United Kingdom
$2.04M +$2.04M +12,089 New
HA
263
Halsey Associates
Connecticut
$2.03M +$2.53K +15 +0.1%
EIM
264
Essex Investment Management
Massachusetts
$2.02M +$103K +612 +5%
MC
265
Marcus Capital
Illinois
$2.01M -$347K -2,056 -15%
GF
266
Gabelli Funds
New York
$1.98M – – –
CAM
267
Capstone Asset Management
Texas
$1.95M -$103K -609 -5%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$1.94M +$382K +2,262 +25%
GCP
269
GSA Capital Partners
United Kingdom
$1.94M +$1.03M +6,115 +114%
HighTower Advisors
270
HighTower Advisors
Illinois
$1.91M -$566K -3,349 -23%
CSS
271
Cubist Systematic Strategies
Connecticut
$1.89M +$1.89M +11,191 New
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M -$844 -5 -0%
IP
273
Intellectus Partners
California
$1.87M +$115K +683 +7%
GH
274
GAM Holding
Switzerland
$1.86M -$3.38K -20 -0.2%
SIM
275
Sentry Investment Management
Wisconsin
$1.82M – – –
9 10
11
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