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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 %
ZB
501
Zions Bancorporation
Utah
$5K -$4.03K -29 -45%
PCP
502
Proficio Capital Partners
Massachusetts
$5K -$294 -2 -6%
FMII
503
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
MSFP
504
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
KT
505
Kanaly Trust
Texas
$5K +$2.5K +20 +100%
VIA
506
Vantage Investment Advisors
Pennsylvania
$5K +$5K +36 New
MPWT
507
MassMutual Private Wealth & Trust
Connecticut
$4.21K – – –
RBC
508
Roble Belko & Company
Pennsylvania
$4K -$4.97K -41 -55%
RWG
509
Regal Wealth Group
California
$4K +$4K +27 New
WTB
510
Washington Trust Bank
Washington
$3K -$27K -216 -90%
EFSCE
511
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$2.25K -15 -43%
OC
512
Oakworth Capital
Alabama
$3K – – –
SBL
513
Sargent Bickham Lagudis
Colorado
$3K – – –
PFBT
514
Parkside Financial Bank & Trust
Missouri
$3K +$714 +5 +31%
RFA
515
Reilly Financial Advisors
California
$2K -$12.7K -89 -86%
DBT
516
Dubuque Bank & Trust
Iowa
$2K – – –
HDIM
517
Hanson & Doremus Investment Management
Vermont
$2K – – –
HCM
518
Herndon Capital Management
Georgia
$2K +$2K +14 New
CA
519
Commerzbank Aktiengesellschaft
Germany
$1.96K +$241 +1,762 +14%
SC
520
Sculptor Capital
New York
$1K -$634K -4,440 -100%
KF
521
Krilogy Financial
Missouri
$1K +$1K +4 New
AT
522
Arden Trust
Delaware
$341 +$28 +208 +9%
ED
523
Exane Derivatives
France
$140 – – –
WP
524
WealthPLAN Partners
Nebraska
$14 +$14 +103 New
LPC
525
Lone Pine Capital
Connecticut
– -$272M -1,722,062 Closed
19 20
21
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