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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 %
BFEC
476
Benjamin F. Edwards & Company
Missouri
$28K +$3.53K +26 +14%
SFG
477
SevenBridge Financial Group
Pennsylvania
$28K +$28K +206 New
ECM
478
Exchange Capital Management
Michigan
$28K +$28K +206 New
Point72 Asset Management
479
Point72 Asset Management
Connecticut
$28K +$28K +206 New
PSC
480
Prentiss Smith & Co
Vermont
$28K +$28K +206 New
HIIFS
481
Harel Insurance Investments & Financial Services
Israel
$22K +$22K +163 New
FPFS
482
First Personal Financial Services
North Carolina
$17K +$3.1K +23 +22%
S
483
SignatureFD
Georgia
$16K -$85K -632 -84%
GBBWRPM
484
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$16K -$13.4K -103 -46%
AIM
485
Acrospire Investment Management
Illinois
$14K -$14K -103 -50%
HCM
486
Highlander Capital Management
New Jersey
$14K – – –
BCM
487
Blume Capital Management
California
$14K – – –
NCGI
488
Next Century Growth Investors
Minnesota
$13K -$1.23M -9,385 -99%
Bessemer Group
489
Bessemer Group
New Jersey
$13K -$33K -236 -72%
GI
490
Gradient Investments
Minnesota
$11K – – –
PI
491
PineBridge Investments
New York
$10K -$2.29K -16 -19%
LJHT
492
Laurie J. Hall Trustee
$10K – – –
NSIM
493
North Star Investment Management
Illinois
$10K +$10K +72 New
BL
494
Balentine LLC
Georgia
$10K +$10K +73 New
PAI
495
Pittenger & Anderson Inc
Nebraska
$9K – – –
MWM
496
MinichMacGregor Wealth Management
New York
$8K – – –
PRCM
497
Pine River Capital Management
Minnesota
$7.99K – – –
BAM
498
Barrett Asset Management
New York
$7K – – –
ST
499
Smithfield Trust
Pennsylvania
$6K – – –
GXMC
500
Global X Management Company
New York
$6K +$6K +41 New
18 19
20
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