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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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M -$84.2K -617 -3%
FI
202
FCM Investments
Texas
$2.71M +$195K +1,425 +8%
AQR Capital Management
203
AQR Capital Management
Connecticut
$2.71M -$3.09M -22,637 -53%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$2.66M -$15.7M -114,883 -86%
MLIC
205
Mandatum Life Insurance Company
Finland
$2.64M – – –
WS
206
Wedbush Securities
California
$2.64M +$432K +3,161 +20%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.64M – – –
OPPM
208
Opus Point Partners Management
New York
$2.63M -$419K -3,071 -14%
DILH
209
Dai-ichi Life Holdings
Japan
$2.63M -$1.93M -14,155 -42%
Brown Advisory
210
Brown Advisory
Maryland
$2.61M +$1.32M +9,676 +103%
ZAM
211
Zevin Asset Management
Massachusetts
$2.59M +$2.59M +18,946 New
RJA
212
Raymond James & Associates
Florida
$2.57M -$511K -3,740 -17%
KFS
213
Kurt F. Somerville
$2.52M +$112K +819 +5%
WT
214
Whittier Trust
California
$2.5M +$167K +1,222 +7%
TA
215
Teton Advisors
New York
$2.43M -$1.64K -12 -0.1%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$2.42M +$140K +1,028 +6%
MOACM
217
Mutual of America Capital Management
New York
$2.4M +$94.9K +695 +4%
CSA
218
Cottage Street Advisors
Massachusetts
$2.39M -$70.2K -514 -3%
PP
219
Paloma Partners
Connecticut
$2.37M +$954K +6,987 +67%
MSTVIM
220
Messner & Smith Theme Value Investment Management
California
$2.27M +$46.4K +340 +2%
JCM
221
Jag Capital Management
Missouri
$2.22M -$3.47M -25,432 -61%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.22M +$940K +6,887 +74%
CA
223
CapWealth Advisors
Tennessee
$2.21M +$120K +881 +6%
AB
224
Amalgamated Bank
New York
$2.2M +$1.23M +7,523 +127%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$2.18M +$957K +7,016 +78%
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