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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 %
Alyeska Investment Group
526
Alyeska Investment Group
Illinois
– -$95.5M -605,837 Closed
Artisan Partners
527
Artisan Partners
Wisconsin
– -$57.2M -362,813 Closed
AII
528
AGF Investments Inc
Ontario, Canada
– -$42M -266,771 Closed
ZBI
529
Ziff Brothers Investments
New York
– -$36.3M -229,958 Closed
ACM
530
American Capital Management
New York
– -$35M -222,089 Closed
Citadel Advisors
531
Citadel Advisors
Florida
– -$9.17M -58,121 Closed
VFA
532
Virtus Fund Advisers
Connecticut
– -$8.65M -54,864 Closed
IGIM
533
I.G. Investment Management
Manitoba, Canada
– -$8.18M -51,870 Closed
RIM
534
Rainier Investment Management
Washington
– -$6.34M -40,195 Closed
SCM
535
Stevens Capital Management
Pennsylvania
– -$6.03M -38,245 Closed
NSLI
536
Nan Shan Life Insurance
Taiwan
– -$5.84M -37,008 Closed
PIA
537
Piedmont Investment Advisors
North Carolina
– -$5.24M -33,220 Closed
Parallax Volatility Advisers
538
Parallax Volatility Advisers
California
– -$4.59M -29,121 Closed
JCP
539
Jabre Capital Partners
Switzerland
– -$4M -28,784 Closed
LLC
540
Latimer Light Capital
New York
– -$4.36M -27,628 Closed
BPB
541
Badgley, Phelps & Bell
Washington
– -$3.41M -21,592 Closed
ACM
542
Azimuth Capital Management
Michigan
– -$3.31M -21,002 Closed
LPL Financial
543
LPL Financial
California
– -$2.31M -14,491 Closed
WBC
544
Westpac Banking Corp
Australia
– -$2.19M -13,879 Closed
CWM
545
Calamos Wealth Management
Illinois
– -$2.05M -12,997 Closed
NIP
546
Nicholas Investment Partners
California
– -$1.94M -12,277 Closed
MCM
547
Marsico Capital Management
Colorado
– -$1.93M -12,231 Closed
SGH
548
Sivik Global Healthcare
Connecticut
– -$1.62M -10,280 Closed
Nuveen Asset Management
549
Nuveen Asset Management
Illinois
– -$1.57K -9,925 Closed
MAM
550
Mastrapasqua Asset Management
Tennessee
– -$1.42M -9,032 Closed
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