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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 %
OA
301
Oak Associates
Ohio
$1.01M – – –
Neuberger Berman Group
302
Neuberger Berman Group
New York
$1.01M +$189K +1,381 +23%
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$972K +$26.6K +195 +3%
EIM
304
Essex Investment Management
Massachusetts
$959K -$12.7K -93 -1%
CFB
305
Cullen/Frost Bankers
Texas
$951K +$10.7K +78 +1%
William Blair Investment Management
306
William Blair Investment Management
Illinois
$950K – – –
MC
307
Moors & Cabot
Massachusetts
$946K – – –
LWCFA
308
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$921K +$142K +1,042 +18%
PAG
309
Private Advisor Group
New Jersey
$921K +$229K +1,674 +33%
MJP
310
Michael J. Puzo
$903K +$156K +1,146 +21%
GGHC
311
Gilder Gagnon Howe & Co
New York
$902K -$28.1M -206,125 -97%
PAM
312
Private Asset Management
California
$895K -$683 -5 -0.1%
BF
313
BOK Financial
Oklahoma
$881K +$16.4K +120 +2%
SB
314
Suntrust Banks
Georgia
$874K +$212K +1,557 +32%
DT
315
Diversified Trust
Tennessee
$860K +$77.3K +566 +10%
SRC
316
Stone Run Capital
New York
$835K +$835K +6,117 New
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$834K -$99.5K -729 -11%
US Bancorp
318
US Bancorp
Minnesota
$832K +$377K +2,765 +83%
FIM
319
Fernwood Investment Management
Massachusetts
$814K – – –
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
$813K +$813K +5,955 New
JG
321
Jefferies Group
New York
$807K -$448K -3,281 -36%
WKWM
322
Walter & Keenan Wealth Management
Indiana
$800K +$239K +1,748 +43%
WTC
323
WhitTier Trust Company
Nevada
$791K +$42K +308 +6%
NMIMC
324
Northwestern Mutual Investment Management Company
Wisconsin
$788K +$410 +3 +0.1%
Nordea Investment Management
325
Nordea Investment Management
Sweden
$784K -$12.7K -93 -2%
11 12
13
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