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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 %
ECM
351
Endurant Capital Management
California
$543K -$1.04M -7,638 -66%
KCM
352
Karp Capital Management
California
$528K -$28.1K -206 -5%
SAM
353
Silvercrest Asset Management
New York
$512K -$107K -781 -17%
OWD
354
Osborn Williams & Donohoe
Ohio
$505K – – –
AA
355
ALPS Advisors
Colorado
$501K +$101K +740 +25%
NJBEST
356
New Jersey Better Educational Savings Trust
New Jersey
$491K +$491K +3,598 New
LIA
357
LS Investment Advisors
Michigan
$486K +$37.4K +274 +8%
SO
358
STRS Ohio
Ohio
$483K -$11.9M -86,955 -96%
MAM
359
Mizuho Asset Management
Japan
$475K +$339K +2,483 +249%
WIC
360
Whitegate Investment Counselors
New Hampshire
$473K +$473K +3,464 New
LP
361
LMR Partners
United Kingdom
$471K +$471K +3,448 New
CC
362
ClearArc Capital
Ohio
$470K +$410 +3 +0.1%
MSV
363
MN Services Vermogensbeheer
Netherlands
$467K +$5.04K +41 +1%
ECM
364
Everence Capital Management
Indiana
$466K +$191K +1,398 +69%
CL
365
Choreo LLC
Illinois
$465K +$1.09K +8 +0.2%
GT
366
Glenmede Trust
Pennsylvania
$464K -$48.8K -358 -10%
V
367
Veritable
Delaware
$434K -$48.2K -353 -10%
PI
368
Putnam Investments
Massachusetts
$421K – – –
NFG
369
Next Financial Group
Texas
$421K +$99.6K +731 +31%
VA
370
Valmark Advisers
Ohio
$418K – – –
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$400K +$56.9K +417 +17%
PCM
372
Princeton Capital Management
New Jersey
$397K – – –
WCM
373
Washington Capital Management
Washington
$393K +$393K +2,878 New
BUB
374
BBVA USA Bancshares
Texas
$388K -$55.3K -405 -12%
CI
375
Conning Inc
Connecticut
$375K +$12.7K +93 +4%
13 14
15
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