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Institutional Holdings of ILLUMINA, INC. (ILMN) on 12/31/2011

1. Company Information

Company/StockILLUMINA, INC. (stock symbol: ILMN)
Funds Ownership258 out of total 3028 funds (9%) own this stock
Funds own total 130,306,215 shares, 105.83% of all outstanding shares
Funds SOLD -2,622,660 shares (-1.97%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ILMN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL RESEARCH GLOBAL INVESTORS13,975,676Added 49.53%0.19%11.35%
2.)BAILLIE GIFFORD & CO13,690,903Added 9.32%1.78%11.12%
3.)SANDS CAPITAL MANAGEMENT LLC11,056,466Cut -1.39%1.94%8.98%
4.)MORGAN STANLEY9,541,544Cut -2.36%0.18%7.75%
5.)JENNISON ASSOCIATES LLC6,957,786Cut -99.36%0.30%5.65%
6.)ALLIANCEBERNSTEIN LP6,920,656Added 162.96%0.23%5.62%
7.)EDGEWOOD MANAGEMENT LLC6,213,217Added 13.79%3.14%5.05%
8.)VANGUARD GROUP INC5,057,282Added 1.46%0.02%4.11%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,022,816Added 8.48%0.02%2.45%
10.)NEUBERGER BERMAN GROUP LLC2,844,338Cut -37.16%0.12%2.31%
11.)MANAGED ACCOUNT ADVISORS LLC2,664,563Cut -6.39%0.15%2.16%
12.)BLAIR WILLIAM & CO IL2,528,157Cut -7.07%0.20%2.05%
13.)PRICE T ROWE ASSOCIATES INC MD 1,986,289Cut -30.98%0.02%1.61%
14.)STATE STREET CORP1,934,414Cut -5.53%0.01%1.57%
15.)DEUTSCHE BANK AG 1,866,313Added 9.00%0.07%1.52%
16.)J P MORGAN CHASE & CO1,748,063Added 15.71%0.02%1.42%
17.)AMERICAN CENTURY COMPANIES INC1,717,887Added 124.84%0.09%1.40%
18.)FRONTIER CAPITAL MANAGEMENT CO INC1,684,960Added 103.89%0.59%1.37%
19.)BLACKROCK FUND ADVISORS1,532,047Added 0.84%0.03%1.24%
20.)PRIMECAP MANAGEMENT CO CA 1,240,000Added 6.74%0.06%1.01%



3. Top 20 Funds Held ILMN in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SG CAPITAL MANAGEMENT LLC243,459New5.33%0.20%
2.)WELLINGTON SHIELDS & CO LLC133,251Cut -19.83%5.21%0.11%
3.)KING INVESTMENT ADVISORS INC TX381,820New3.69%0.31%
4.)EDGEWOOD MANAGEMENT LLC6,213,217Added 13.79%3.14%5.05%
5.)BENDER ROBERT & ASSOCIATES91,744Cut -0.17%2.70%0.07%
6.)MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD CA 55,920Added 114.83%2.38%0.05%
7.)RED GRANITE ADVISORS LLC164,537New2.20%0.13%
8.)BEL AIR INVESTMENT ADVISORS LLC360,528Cut -26.60%1.96%0.29%
9.)SANDS CAPITAL MANAGEMENT LLC11,056,466Cut -1.39%1.94%8.98%
10.)ROSENBLUM SILVERMAN SUTTON S F INC CA73,649Cut -14.90%1.85%0.06%
11.)BAILLIE GIFFORD & CO13,690,903Added 9.32%1.78%11.12%
12.)ITHAKA GROUP LLC88,724Cut -7.57%1.74%0.07%
13.)ESPALIER GLOBAL MANAGEMENT LLC107,100New1.54%0.09%
14.)TOBAM245,000New1.30%0.20%
15.)CR INTRINSIC INVESTORS LLC700,000Added 366.67%1.29%0.57%
16.)HEALTHCOR MANAGEMENT LP1,050,000New1.21%0.85%
17.)MIURA GLOBAL MANAGEMENT LLC325,000New1.17%0.26%
18.)PHILADELPHIA TRUST CO424,345Added 113.02%1.16%0.34%
19.)FCM INVESTMENTS TX78,422Cut -20.96%1.14%0.06%
20.)DE BURLO GROUP INC95,950Cut -10.07%1.14%0.08%

4. Top 20 Funds BOUGHT NEW ILMN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC1,177,7820.04%0.96%
2.)HEALTHCOR MANAGEMENT LP1,050,0001.21%0.85%
3.)BLUE RIDGE CAPITAL LLC865,0000.50%0.70%
4.)ALYESKA INVESTMENT GROUP LP575,0030.48%0.47%
5.)KING INVESTMENT ADVISORS INC TX381,8203.69%0.31%
6.)MIURA GLOBAL MANAGEMENT LLC325,0001.17%0.26%
7.)APEX CAPITAL MANAGEMENT312,7751.11%0.25%
8.)CHAMPLAIN INVESTMENT PARTNERS LLC255,9000.19%0.21%
9.)TOBAM245,0001.30%0.20%
10.)SG CAPITAL MANAGEMENT LLC243,4595.33%0.20%
11.)GREEN ARROW CAPITAL MANAGEMENT LLC170,000CALL0.66%0.14%
12.)BALYASNY ASSET MANAGEMENT LLC164,6000.27%0.13%
13.)RED GRANITE ADVISORS LLC164,5372.20%0.13%
14.)DECADE CAPITAL MANAGEMENT LLC151,2670.37%0.12%
15.)CAXTON ASSOCIATES LLC148,6990.14%0.12%
16.)PGGM INVESTMENTS148,5390.03%0.12%
17.)ESPALIER GLOBAL MANAGEMENT LLC107,1001.54%0.09%
18.)QUANTITATIVE INVESTMENT MANAGEMENT LLC100,4000.26%0.08%
19.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD91,200PUT0.26%0.07%
20.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)83,2920.12%0.07%

5. Top 20 Funds SOLD OUT ILMN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ARTISAN PARTNERS LIMITED PARTNERSHIP2,024,8000.30%1.64%
2.)WESTFIELD CAPITAL MANAGEMENT CO LLC1,998,8590.65%1.62%
3.)JANUS CAPITAL MANAGEMENT LLC1,556,2380.08%1.26%
4.)CALAMOS ADVISORS LLC1,532,3610.31%1.24%
5.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE865,0000.72%0.70%
6.)ORBIMED ADVISORS LLC821,9001.25%0.67%
7.)HHR ASSET MANAGEMENT LLC783,0002.82%0.64%
8.)SECTORAL ASSET MANAGEMENT INC582,0001.05%0.47%
9.)FRIESS ASSOCIATES LLC548,5000.49%0.45%
10.)EAGLE ASSET MANAGEMENT INC487,5760.21%0.40%
11.)GLOBAL THEMATIC PARTNERS LLC436,2180.35%0.35%
12.)MASON STREET ADVISORS LLC423,0500.14%0.34%
13.)GENEVA CAPITAL MANAGEMENT LTD WI364,8030.99%0.30%
14.)CI GLOBAL HOLDINGS INC214,0000.92%0.17%
15.)NUVEEN ASSET MANAGEMENT LLC170,7780.06%0.14%
16.)TIMBER HILL LLC170,600PUT0.02%0.14%
17.)RS INVESTMENT MANAGEMENT CO LLC147,6800.06%0.12%
18.)THRIVENT FINANCIAL FOR LUTHERANS133,0000.05%0.11%
19.)TYGH CAPITAL MANAGEMENT INC128,5160.36%0.10%
20.)JACOBS LEVY EQUITY MANAGEMENT INC119,2110.08%0.10%