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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 %
Asset Management One
176
Asset Management One
Japan
$3.7M -$2.95K -22 -0.1%
WCM
177
Windward Capital Management
California
$3.62M +$269K +1,970 +8%
ICM
178
IronBridge Capital Management
Illinois
$3.62M -$4.67M -34,209 -56%
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$3.54M +$2.8M +20,477 +377%
IHM
180
Iguana Healthcare Management
New York
$3.51M +$3.51M +25,700 New
DBG
181
De Burlo Group
Massachusetts
$3.48M -$28K -205 -0.8%
AIP
182
Ameritas Investment Partners
Nebraska
$3.39M +$36.9K +270 +1%
ZIG
183
Zurich Insurance Group
Switzerland
$3.35M +$88.9K +651 +3%
Two Sigma Investments
184
Two Sigma Investments
New York
$3.32M +$1.22M +8,905 +58%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$3.26M +$170K +1,242 +5%
CC
186
Coastland Capital
California
$3.25M – – –
CG
187
Cutler Group
California
$3.23M -$143K -1,047 -4%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$3.15M -$850K -6,225 -21%
PWP
189
Private Wealth Partners
California
$3.15M +$2.34M +17,117 +289%
CWM
190
Cabot Wealth Management
Massachusetts
$3.14M -$83.8K -614 -3%
CII
191
Capital International Inc
California
$3.13M -$668K -4,889 -18%
WCM
192
Waterstone Capital Management
Minnesota
$3.03M -$140K -1,028 -4%
AAM
193
Advisors Asset Management
Colorado
$2.97M -$177K -1,298 -6%
PG
194
PEAK6 Group
Illinois
$2.91M +$2.91M +21,307 New
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M -$6.23M -45,588 -68%
Creative Planning
196
Creative Planning
Kansas
$2.86M +$15.4K +113 +0.5%
SM
197
Sabby Management
Florida
$2.81M +$2.81M +20,560 New
MSA
198
Mason Street Advisors
Wisconsin
$2.78M +$34.5K +253 +1%
IRF
199
IBM Retirement Fund
New York
$2.77M +$52.6K +374 +2%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$2.75M +$66.9K +490 +2%
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