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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 %
Jane Street
326
Jane Street
New York
$784K +$573K +4,196 +272%
MC
327
Middleton & Co
Massachusetts
$745K – – –
FFA
328
First Foundation Advisors
California
$735K +$437K +3,200 +147%
CIBC World Market
329
CIBC World Market
Ontario, Canada
$730K +$28.1K +206 +4%
ERSOT
330
Employees Retirement System of Texas
Texas
$702K – – –
CGI
331
CI Global Investments
California
$702K +$702K +5,140 New
NIPH
332
NN Investment Partners Holdings
Netherlands
$697K +$348K +2,549 +100%
EDRH
333
Edmond de Rothschild Holding
Switzerland
$671K +$14.1K +103 +2%
Victory Capital Management
334
Victory Capital Management
Texas
$670K +$16.1K +118 +2%
BFO
335
Boston Family Office
Massachusetts
$668K -$14.1K -103 -2%
TMAM
336
Tokio Marine Asset Management
Japan
$663K -$18.9K -138 -3%
NME
337
Notis-McConarty Edward
$660K +$138K +1,008 +26%
P
338
Pitcairn
Pennsylvania
$654K +$162K +1,189 +33%
MERSOM
339
Municipal Employees' Retirement System of Michigan
Michigan
$651K +$18.3K +134 +3%
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$633K +$40.7K +298 +7%
SI
341
Stephens Inc
Arkansas
$612K +$154K +1,130 +34%
EDRAMF
342
Edmond de Rothschild Asset Management (France)
France
$611K -$28K -205 -4%
AAM
343
Azzad Asset Management
Virginia
$605K +$605K +4,434 New
Rafferty Asset Management
344
Rafferty Asset Management
New York
$602K -$126K -920 -17%
RIM
345
Regent Investment Management
Kentucky
$597K +$10.5K +77 +2%
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$575K – – –
LFM
347
Lumina Fund Management
New York
$562K +$562K +4,112 New
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
$552K +$482K +3,536 +692%
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$547K – – –
SSWM
350
Smith Salley Wealth Management
North Carolina
$546K -$101K -743 -16%
12 13
14
15 16