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Illumina
ILMN

Overview Fund Activity

564 hedge funds and large institutions have $23.8B invested in Illumina in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 181 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+34
Holders Change %
+6.42%
% of All Funds
14.08%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
79
Increased
206
Reduced
181
Closed
42
Calls
$158M
Puts
$183M
Net Calls
-$25M
Net Calls Change
+$45.6M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$212M
2
Citadel Advisors
Citadel Advisors
Florida
+$117M
3
Cerity Partners
Cerity Partners
New York
+$107M
4
FAM
Fred Alger Management
New York
+$95.1M
5
TCIM
TIAA CREF Investment Management
New York
+$91.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$536M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
5
Edgewood Management
Edgewood Management
Connecticut
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
201
Xact Kapitalforvaltning
Sweden
$3.97M +$14.5K +86 +0.4%
SAM
202
Symphony Asset Management
California
$3.9M +$1.08M +6,425 +38%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$3.84M -$455K -2,696 -11%
BPCE
204
Bank Pictet & Cie (Europe)
Germany
$3.65M +$937K +5,551 +35%
Creative Planning
205
Creative Planning
Kansas
$3.57M -$1.28M -7,598 -26%
Brown Advisory
206
Brown Advisory
Maryland
$3.56M -$49.6K -294 -1%
MSA
207
Mason Street Advisors
Wisconsin
$3.52M +$7.77K +46 +0.2%
BA
208
Boston Advisors
Massachusetts
$3.5M -$263K -1,556 -7%
AIP
209
Ameritas Investment Partners
Nebraska
$3.5M -$26.3K -156 -0.7%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$3.35M +$114K +677 +4%
OAM
211
Oppenheimer Asset Management
New York
$3.31M +$105K +621 +3%
FBC
212
Fairfield, Bush & Co
Connecticut
$3.31M -$38.1K -226 -1%
MLIC
213
Mandatum Life Insurance Company
Finland
$3.26M – – –
BA
214
Bridgewater Associates
Connecticut
$3.25M -$3.67M -21,712 -53%
WSCM
215
Wellington Shields Capital Management
New York
$3.14M +$907K +5,374 +41%
KCM
216
Kornitzer Capital Management
Kansas
$3.14M -$3.7M -21,927 -54%
MOACM
217
Mutual of America Capital Management
New York
$3.09M -$98.1K -581 -3%
AB
218
Amalgamated Bank
New York
$2.98M +$1.06M +6,263 +55%
Twin Tree Management
219
Twin Tree Management
Texas
$2.97M +$2.97M +17,586 New
AWCI
220
Alpine Woods Capital Investors
New York
$2.95M – – –
SAM
221
Sectoral Asset Management
Quebec, Canada
$2.92M +$954K +5,654 +48%
CSA
222
Cottage Street Advisors
Massachusetts
$2.88M -$104K -617 -3%
Millennium Management
223
Millennium Management
New York
$2.87M +$1.7M +10,083 +145%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M -$2.91M -17,270 -50%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$86.8K -514 -3%
7 8
9
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