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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
1
Capital Research Global Investors
California
$1.84B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$933M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$631M
4
Capital World Investors
4
Capital World Investors
California
$205M
5
BFA
5
BlackRock Fund Advisors
California
$606M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.96M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Jennison Associates
3
Jennison Associates
New York
$519M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$155M +$5.36M +39,238 +4%
TCIM
27
TIAA CREF Investment Management
New York
$155M -$25.5M -186,662 -14%
BA
28
BlackRock Advisors
Delaware
$149M +$11.6M +84,804 +8%
AllianceBernstein
29
AllianceBernstein
Tennessee
$148M -$2.21M -16,183 -1%
BAMCO Inc
30
BAMCO Inc
New York
$141M -$31.8M -232,976 -18%
TG
31
TCW Group
California
$133M +$4.34M +31,765 +3%
O
32
OrbiMed
New York
$119M -$7.55M -55,306 -6%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$118M -$98.8M -723,343 -45%
Goldman Sachs
34
Goldman Sachs
New York
$110M -$32.3M -236,445 -23%
Legal & General Group
35
Legal & General Group
United Kingdom
$88.2M +$4.98M +36,480 +6%
Coatue Management
36
Coatue Management
New York
$80.4M +$12.4M +90,660 +18%
Capital International Investors
37
Capital International Investors
California
$69.2M +$66.5K +487 +0.1%
CGT
38
Capital Guardian Trust
California
$67.1M -$1.11M -8,120 -2%
CS
39
Credit Suisse
Switzerland
$62.6M +$5.26M +38,551 +9%
DLA
40
Douglas Lane & Associates
New York
$62M +$1.91M +14,021 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$61.9M +$6.08M +44,488 +11%
FCM
42
Frontier Capital Management
Massachusetts
$59.7M -$2.07M -15,180 -3%
GC
43
Guggenheim Capital
Illinois
$58.2M +$1.81M +13,253 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$57.6M +$4.24M +31,045 +8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$56.8M -$490K -3,586 -0.9%
Charles Schwab
46
Charles Schwab
California
$56.6M +$1.48M +10,812 +3%
DDC
47
DF Dent & Co
Maryland
$55.2M +$23.5M +172,053 +74%
Wells Fargo
48
Wells Fargo
California
$54M -$1.17M -8,567 -2%
TA
49
Teachers Advisors
New York
$53.3M +$669K +4,902 +1%
TCM
50
Tekla Capital Management
Massachusetts
$52.1M +$3.16M +23,130 +6%
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