ILMN icon

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 %
TI
551
Turner Investments
Pennsylvania
– -$1.34M -8,512 Closed
Korea Investment Corp
552
Korea Investment Corp
South Korea
– -$1.23M -7,813 Closed
NI
553
Numeric Investors
Massachusetts
– -$1.01M -6,374 Closed
NIT
554
NumerixS Investment Technologies
British Columbia, Canada
– -$1.01M -6,374 Closed
AAMU
555
AEGON Asset Management (UK)
United Kingdom
– -$916K -5,808 Closed
SCM
556
Sterling Capital Management
North Carolina
– -$829K -5,254 Closed
Handelsbanken Fonder
557
Handelsbanken Fonder
Sweden
– -$827K -5,243 Closed
Arrowstreet Capital
558
Arrowstreet Capital
Massachusetts
– -$827K -5,243 Closed
Simplex Trading
559
Simplex Trading
Illinois
– -$808K -5,127 Closed
CG
560
Clinton Group
New York
– -$777K -4,930 Closed
TI
561
Trexquant Investment
Connecticut
– -$713K -4,523 Closed
Millennium Management
562
Millennium Management
New York
– -$698K -4,427 Closed
MF
563
Magnetar Financial
Illinois
– -$694K -4,400 Closed
MC
564
Menta Capital
California
– -$603K -3,824 Closed
Squarepoint
565
Squarepoint
New York
– -$503K -3,187 Closed
FCI
566
Financial Counselors Inc
Kansas
– -$453K -2,873 Closed
ICM
567
Ionic Capital Management
New York
– -$430K -2,724 Closed
BAS
568
Brown Advisory Securities
Maryland
– -$414K -2,624 Closed
GA
569
Geneva Advisors
Illinois
– -$401K -2,544 Closed
KIA
570
KCM Investment Advisors
California
– -$360K -2,281 Closed
BCM
571
BlueCrest Capital Management
Jersey
– -$320K -2,029 Closed
Group One Trading
572
Group One Trading
Illinois
– -$287K -1,823 Closed
HSA
573
HBK Sorce Advisory
Pennsylvania
– -$277K -1,759 Closed
FCE
574
Fiera Capital (Europe)
Cayman Islands
– -$276K -1,747 Closed
GF
575
Gerstein Fisher
New York
– -$247K -1,569 Closed
20 21 22
23
24