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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 %
Allianz Asset Management
151
Allianz Asset Management
Germany
$5.47M +$4.28M +31,358 +361%
EIM
152
ExxonMobil Investment Management
Texas
$5.35M +$325K +2,377 +6%
Marshall Wace
153
Marshall Wace
United Kingdom
$5.19M +$5.19M +37,976 New
Nomura Asset Management
154
Nomura Asset Management
Japan
$5.11M +$1.17M +8,589 +30%
AGC
155
Angelo Gordon & Co
New York
$5.1M -$1.6M -11,720 -24%
ASRS
156
Arizona State Retirement System
Arizona
$5.07M -$533K -3,906 -10%
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$4.95M -$127K -929 -3%
HighTower Advisors
158
HighTower Advisors
Illinois
$4.9M +$244K +1,781 +5%
FAF
159
Fjarde Ap-fonden
Sweden
$4.8M +$108K +792 +2%
HTHT
160
Hemenway Trust Hemenway Trust
New Hampshire
$4.73M +$1.56M +11,400 +49%
NCM
161
Nelson Capital Management
California
$4.73M -$126K -925 -3%
AG
162
Aperio Group
California
$4.64M -$648K -4,748 -12%
AWCI
163
Alpine Woods Capital Investors
New York
$4.56M – – –
Twin Tree Management
164
Twin Tree Management
Texas
$4.54M +$3.88M +28,385 +588%
BIA
165
Biondo Investment Advisors
Pennsylvania
$4.51M +$75.8K +555 +2%
CCMH
166
Cornerstone Capital Management Holdings
New York
$4.44M +$3.82K +28 +0.1%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$4.36M -$158K -1,154 -3%
Citigroup
168
Citigroup
New York
$4.33M -$1.74M -12,764 -29%
FBC
169
Fairfield, Bush & Co
Connecticut
$4.07M +$20.3K +149 +0.5%
SAM
170
Shell Asset Management
Netherlands
$4.03M +$449K +3,291 +13%
EA
171
Euclid Advisors
Connecticut
$4M -$553K -4,051 -12%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M +$576K +4,215 +17%
AAM
173
Aberdeen Asset Management
United Kingdom
$3.84M -$38.2K -280 -1%
CAM
174
Congress Asset Management
Massachusetts
$3.79M +$216K +1,584 +6%
URS
175
Utah Retirement Systems
Utah
$3.76M +$126K +925 +3%
5 6
7
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