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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 %
QI
376
QS Investors
New York
$369K -$26.7K -196 -7%
SBA
377
Seven Bridges Advisors
New York
$369K -$12K -88 -3%
CHAM
378
Clear Harbor Asset Management
Connecticut
$365K +$365K +2,672 New
W
379
Wealthfront
California
$357K -$14.8K -108 -4%
NED
380
Nancy E. Dempze
$354K +$114K +833 +47%
EC
381
Eachwin Capital
New York
$348K – – –
FWM
382
Focused Wealth Management
New York
$345K +$91.6K +671 +36%
CSS
383
Cubist Systematic Strategies
Connecticut
$339K +$123K +903 +57%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$337K – – –
PMG
385
ProVise Management Group
Florida
$322K +$32.3K +236 +11%
VKH
386
Virtu KCG Holdings
New York
$317K -$514K -3,760 -62%
COI
387
Connable Office Inc
Michigan
$317K – – –
PG
388
Patten Group
Tennessee
$317K +$292K +2,138 +1,188%
FMW
389
Farr Miller & Washington
District of Columbia
$310K +$74.3K +544 +31%
LIM
390
Leavell Investment Management
Alabama
$309K – – –
ST
391
Spot Trading
Illinois
$304K -$534K -3,911 -64%
FC
392
Forte Capital
New York
$304K -$28K -205 -8%
IA
393
IFP Advisors
Florida
$301K +$290K +2,121 +2,587%
OAC
394
OMERS Administration Corp
Ontario, Canada
$295K -$534K -3,906 -64%
DY
395
Dowling & Yahnke
California
$294K +$81.4K +597 +38%
TC
396
Telemus Capital
Michigan
$294K +$294K +2,152 New
RCM
397
Riverhead Capital Management
Delaware
$293K -$683K -8,541 -70%
Federated Hermes
398
Federated Hermes
Pennsylvania
$289K -$24.1K -177 -8%
TFO
399
Tarbox Family Office
California
$288K -$4.37K -32 -1%
BRWA
400
B. Riley Wealth Advisors
Florida
$285K -$2.73K -20 -0.9%
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