ILMN icon

Illumina
ILMN

Overview Fund Activity

551 hedge funds and large institutions have $22.5B invested in Illumina in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.71%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
63
Increased
224
Reduced
187
Closed
63
Calls
$127M
Puts
$218M
Net Calls
-$91.1M
Net Calls Change
-$138M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$79.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$71M
3
BIM
BlackRock Investment Management
Delaware
+$61.3M
4
Ameriprise
Ameriprise
Minnesota
+$54.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$46.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$314M
2
Artisan Partners
Artisan Partners
Wisconsin
-$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
First Trust Advisors
First Trust Advisors
Illinois
-$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$2.72M +$357K +2,263 +15%
WT
227
Whittier Trust
California
$2.69M +$236K +1,497 +10%
MOACM
228
Mutual of America Capital Management
New York
$2.66M +$28.7K +182 +1%
SW
229
SVB Wealth
Massachusetts
$2.65M -$59.9K -380 -2%
EVM
230
Eaton Vance Management
Massachusetts
$2.64M +$17.2K +109 +0.7%
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$2.63M +$81K +514 +3%
WS
232
Wedbush Securities
California
$2.55M +$164K +1,038 +7%
AJ
233
Ashburton (Jersey)
Jersey
$2.47M -$578K -3,667 -19%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$2.45M +$61.7K +391 +3%
SAMNY
235
Samsung Asset Management (New York)
New York
$2.44M -$232K -1,470 -9%
Two Sigma Investments
236
Two Sigma Investments
New York
$2.43M +$2.43M +15,389 New
CA
237
CapWealth Advisors
Tennessee
$2.42M +$201K +1,274 +9%
TAM
238
Tiverton Asset Management
Delaware
$2.37M +$2.37M +15,043 New
CRB
239
Chad R. Baker
$2.37M +$332K +2,108 +16%
SAM
240
Securian Asset Management
Minnesota
$2.34M +$35.8K +227 +2%
BAM
241
Burnham Asset Management
New York
$2.33M -$397K -2,591 -15%
LPL Financial
242
LPL Financial
California
$2.31M -$4.36M -27,384 -65%
WAM
243
World Asset Management
Michigan
$2.25M -$277K -1,756 -11%
PTC
244
Philadelphia Trust Company
Pennsylvania
$2.2M +$141K +895 +7%
KRS
245
Kentucky Retirement Systems
Kentucky
$2.19M +$387K +2,452 +21%
WBC
246
Westpac Banking Corp
Australia
$2.19M +$1.26M +7,992 +136%
LS
247
Livforsakringsbolaget Skandia
Sweden
$2.18M -$551K -3,495 -20%
SG Americas Securities
248
SG Americas Securities
New York
$2.18M -$19.9M -125,974 -90%
CAM
249
Capstone Asset Management
Texas
$2.12M +$39.7K +252 +2%
FC
250
FIC Capital
New York
$2.11M -$6.78K -43 -0.3%
8 9
10
11 12