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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 %
ASN
276
Advisory Services Network
Georgia
$1.29M -$4.51K -33 -0.3%
AW
277
ACG Wealth
Georgia
$1.29M -$176K -1,286 -12%
PGCM
278
Prescott Group Capital Management
Oklahoma
$1.23M – – –
GL
279
GLG LLC
New York
$1.21M -$206K -1,505 -14%
SAMNY
280
Samsung Asset Management (New York)
New York
$1.21M -$899K -6,580 -43%
CIM
281
Calvert Investment Management
Maryland
$1.21M +$48.5K +355 +4%
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
$1.21M +$1.21M +8,854 New
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
$1.2M +$111K +810 +10%
Wolverine Trading
284
Wolverine Trading
Illinois
$1.19M +$1.19M +8,895 New
RJFSA
285
Raymond James Financial Services Advisors
Florida
$1.18M +$172K +1,259 +17%
ZIM
286
Zacks Investment Management
Illinois
$1.18M -$41.7K -305 -3%
FMT
287
First Mercantile Trust
Tennessee
$1.17M +$173K +1,265 +17%
NFGCM
288
Norman Fields Gottscho Capital Management
New York
$1.13M -$7.65K -56 -0.7%
DC
289
Deere & Company
Illinois
$1.12M -$361K -2,641 -24%
SSA
290
Schonfeld Strategic Advisors
New York
$1.12M +$1.12M +8,199 New
FIM
291
Friedberg Investment Management
Texas
$1.12M – – –
Stifel Financial
292
Stifel Financial
Missouri
$1.11M -$95.9K -701 -8%
NLI
293
Nippon Life Insurance
Japan
$1.11M +$5.74K +42 +0.5%
GKWIM
294
Gerber Kawasaki Wealth & Investment Management
California
$1.1M +$174K +1,273 +19%
NB
295
Norinchukin Bank
Japan
$1.08M +$24.9K +182 +2%
EIP
296
Epoch Investment Partners
New York
$1.08M +$40.8K +299 +4%
RIM
297
RS Investment Management
California
$1.06M -$323K -2,365 -23%
PWM
298
Perigon Wealth Management
California
$1.05M +$56.9K +417 +6%
Connor, Clark & Lunn Investment Management (CC&L)
299
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$477K +3,495 +85%
PAM
300
Panagora Asset Management
Massachusetts
$1.03M +$88.2K +646 +9%
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