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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 %
LNWWM
576
Laird Norton Wetherby Wealth Management
California
– -$230K -1,457 Closed
BLAM
577
Bourne Lent Asset Management
New York
– -$227K -1,439 Closed
BHIA
578
Birch Hill Investment Advisors
Massachusetts
– -$227K -1,439 Closed
CL
579
CPWM LLC
Washington
– -$217K -1,376 Closed
EMG
580
Ellington Management Group
Connecticut
– -$211K -1,336 Closed
Los Angeles Capital Management
581
Los Angeles Capital Management
California
– -$205K -1,297 Closed
DC
582
Davenport & Co
Virginia
– -$201K -1,275 Closed
LOAMS
583
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$168K -1,068 Closed
PAM
584
PartnerRe Asset Management
Connecticut
– -$157K -998 Closed
CCM
585
Cupps Capital Management
Illinois
– -$94K -596 Closed
IIM
586
Ipswich Investment Management
Massachusetts
– -$78K -565 Closed
JIC
587
Joel Isaacson & Co
New York
– -$81K -514 Closed
IPC
588
Independent Portfolio Consultants
Florida
– -$59K -375 Closed
BBHC
589
Brown Brothers Harriman & Co
New York
– -$57K -360 Closed
EWM
590
Edge Wealth Management
New York
– -$32K -206 Closed
TDC
591
Thompson Davis & Co
Virginia
– -$20K -129 Closed
OTC
592
Opera Trading Capital
France
– -$19K -123 Closed
HNB
593
Huntington National Bank
Ohio
– -$19K -103 Closed
TRCT
594
Tower Research Capital (TRC)
New York
– -$10K -64 Closed
SF
595
Synovus Financial
Georgia
– -$4K -29 Closed
FCCM
596
First City Capital Management
Georgia
– -$2.76K -17 Closed
MBT
597
Monroe Bank & Trust
Michigan
– -$3K -17 Closed
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