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.

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
1
Capital Research Global Investors
California
$1.84B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$933M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$631M
4
Capital World Investors
4
Capital World Investors
California
$205M
5
BFA
5
BlackRock Fund Advisors
California
$606M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.96M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Jennison Associates
3
Jennison Associates
New York
$519M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$13.2M +$9.93M +72,730 +300%
BG
102
Bellevue Group
Switzerland
$12.9M -$7.1K -52 -0.1%
RMCM
103
Reynders McVeigh Capital Management
Massachusetts
$12.4M +$489K +3,581 +4%
Aviva
104
Aviva
United Kingdom
$12.4M +$1.83M +13,420 +17%
PA
105
Profund Advisors
Maryland
$12.4M -$574K -4,200 -4%
USAA
106
United Services Automobile Association
Texas
$12.3M +$46.3K +339 +0.4%
CI
107
Capital International
California
$12.1M -$779K -5,705 -6%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M -$72.1K -528 -0.6%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$11.5M +$1.03M +7,710 +10%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M -$1.88M -13,775 -14%
Barclays
111
Barclays
United Kingdom
$11M -$10.2M -74,450 -48%
CS
112
Candriam SCA
Luxembourg
$10.9M -$507K -3,714 -4%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$10.8M -$129K -944 -1%
TAF
114
Tredje AP-fonden
Sweden
$9.86M +$352K +2,581 +4%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$9.6M +$1.08M +7,909 +13%
AIG
116
American International Group
New York
$9.3M +$1.26M +9,205 +16%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$9.22M +$112K +817 +1%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$9.16M -$194K -1,423 -2%
SEI Investments
119
SEI Investments
Pennsylvania
$9.16M -$3.71M -27,138 -29%
Calamos Advisors
120
Calamos Advisors
Illinois
$9.15M +$589K +4,315 +7%
Macquarie Group
121
Macquarie Group
Australia
$8.94M +$4.83M +35,404 +118%
State Farm Mutual Automobile Insurance
122
State Farm Mutual Automobile Insurance
Illinois
$8.64M – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$8.56M -$11.9M -87,105 -58%
BRA
124
Bender Robert & Associates
California
$8.43M -$108K -790 -1%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.36M -$6.45M -47,235 -44%
3 4
5
6 7