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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 %
HCM
401
Hollencrest Capital Management
California
$282K – – –
MWP
402
MYCIO Wealth Partners
Pennsylvania
$282K +$254K +1,856 +901%
LCS
403
Levin Capital Strategies
New York
$281K -$281K -2,056 -50%
RHBC
404
R.H. Bluestein & Co
Michigan
$281K – – –
RA
405
RFG Advisory
Alabama
$281K +$63.3K +463 +29%
KeyBank National Association
406
KeyBank National Association
Ohio
$276K -$36.7K -269 -12%
GS
407
Girard Securities
California
$276K +$28.1K +206 +11%
CAM
408
Cypress Asset Management
Texas
$275K +$275K +2,015 New
LDB
409
Lee, Danner & Bass
Tennessee
$273K +$273K +1,999 New
CCB
410
Cutter & Co Brokerage
Missouri
$260K +$260K +1,902 New
FAAS
411
First Allied Advisory Services
California
$254K -$65.8K -485 -21%
ACM
412
Ashford Capital Management
Delaware
$253K +$253K +1,850 New
First Manhattan
413
First Manhattan
New York
$252K +$252K +1,850 +92,500%
SPWA
414
SteelBridge Private Wealth Advisors
Florida
$249K – – –
LOAME
415
Lombard Odier Asset Management (Europe)
United Kingdom
$247K +$247K +1,807 New
CC
416
Callan Capital
California
$242K +$5.6K +41 +2%
MAM
417
Majedie Asset Management
United Kingdom
$242K +$42.1K +308 +21%
CWM
418
Concert Wealth Management
California
$236K +$14.7K +108 +7%
AG
419
Advisor Group
Arizona
$232K +$232K +1,716 New
ABP
420
Arthur B. Page
$231K +$231K +1,680 New
Two Sigma Advisers
421
Two Sigma Advisers
New York
$231K +$231K +1,694 New
HHC
422
Hutchin Hill Capital
New York
$225K -$612K -4,472 -73%
FVCM
423
F&V Capital Management
Florida
$220K – – –
BPC
424
Banque Pictet & Cie
Switzerland
$211K – – –
RC
425
Roundview Capital
New Jersey
$211K +$211K +1,542 New
15 16
17
18 19