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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
$1.84B
2
Sands Capital Management
Sands Capital Management
Virginia
$933M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$631M
4
Capital World Investors
Capital World Investors
California
$205M
5
BFA
BlackRock Fund Advisors
California
$606M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.96M
2
LPC
Lone Pine Capital
Connecticut
$0
3
Jennison Associates
Jennison Associates
New York
$519M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
451
Walleye Trading
New York
$84K +$84K +612 New
CAW
452
Cornerstone Advisors (Washington)
Washington
$83K +$14.7K +108 +22%
GLI
453
Guardian Life Insurance
New York
$76K – – –
FHA
454
First Horizon Advisors
Tennessee
$75K -$18.1K -134 -19%
PRS
455
Pinkerton Retirement Specialists
Idaho
$74K +$74K +545 New
QCG
456
Quadrant Capital Group
Ohio
$67K -$4.27K -33 -6%
M
457
MOTCO
Texas
$67K – – –
SAMC
458
Shinko Asset Management Company
Japan
$57K – – –
First Eagle Investment Management
459
First Eagle Investment Management
New York
$56K – – –
FQ
460
First Quadrant
California
$56K – – –
BAM
461
Brave Asset Management
New Jersey
$55K +$55K +401 New
JWA
462
JFS Wealth Advisors
Pennsylvania
$53K – – –
FANJ
463
Financial Architects (New Jersey)
New Jersey
$53K +$3.57K +26 +7%
PCM
464
Penserra Capital Management
California
$51K +$16.9K +124 +50%
VCM
465
Vigilant Capital Management
Maine
$51K +$19.4K +142 +61%
ARMC
466
American Research & Management Company
Massachusetts
$49K – – –
IWM
467
Integrated Wealth Management
California
$44K – – –
WA
468
WFG Advisors
Texas
$42K – – –
HFM
469
Hartford Financial Management
Connecticut
$38K – – –
VCM
470
Versant Capital Management
Arizona
$37K – – –
GWM
471
Geneos Wealth Management
Colorado
$35K – – –
AssetMark Inc
472
AssetMark Inc
California
$30K -$3.97K -29 -12%
MA
473
MUFG Americas
New York
$30K +$19.6K +139 +188%
MFW
474
Mosaic Family Wealth
Missouri
$29K +$14.5K +103 +100%
ClearBridge Investments
475
ClearBridge Investments
New York
$29K +$29K +211 New
17 18
19
20 21