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Illumina
ILMN

Overview Fund Activity

529 hedge funds and large institutions have $17.5B invested in Illumina in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 230 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-22
Holders Change %
-3.99%
% of All Funds
13.24%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
81
Increased
168
Reduced
230
Closed
94
Calls
$394M
Puts
$263M
Net Calls
+$132M
Net Calls Change
+$167M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$272M
2
Edgewood Management
Edgewood Management
Connecticut
+$214M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$62.5M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$59.1M
5
BFA
BlackRock Fund Advisors
California
+$55M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
2
BA
BlackRock Advisors
Delaware
-$103M
3
BIM
BlackRock Investment Management
Delaware
-$98.5M
4
Sands Capital Management
Sands Capital Management
Virginia
-$67.9M
5
BAMCO Inc
BAMCO Inc
New York
-$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
226
Waterstone Capital Management
Minnesota
$2M -$384K -3,084 -16%
NIMI
227
Natixis Investment Managers International
France
$1.99M -$2.7M -21,718 -58%
WS
228
Wedbush Securities
California
$1.98M -$411K -3,302 -17%
Nomura Holdings
229
Nomura Holdings
Japan
$1.97M -$205K -1,645 -9%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$30.6K +246 +2%
EM
231
ELCO Management
New York
$1.96M -$101K -814 -5%
GCP
232
GSA Capital Partners
United Kingdom
$1.94M +$556K +4,465 +40%
RPAM
233
Rhenman & Partners Asset Management
Sweden
$1.92M +$1.92M +15,420 New
DBG
234
De Burlo Group
Massachusetts
$1.91M -$1.2M -9,629 -39%
IAS
235
IMA Advisory Services
Colorado
$1.89M -$242K -1,941 -11%
RJA
236
Raymond James & Associates
Florida
$1.89M -$787K -6,314 -29%
SAM
237
Securian Asset Management
Minnesota
$1.89M -$4.23K -34 -0.2%
CRB
238
Chad R. Baker
$1.87M – – –
IRF
239
IBM Retirement Fund
New York
$1.85M -$7.85K -60 -0.4%
RA
240
RiverPark Advisors
New York
$1.79M -$2.03M -16,320 -53%
DnB Asset Management
241
DnB Asset Management
Norway
$1.74M +$205K +1,645 +13%
NFA
242
Nuveen Fund Advisors
Illinois
$1.73M +$238K +1,912 +16%
AMCA
243
Arthur M. Cohen & Associates
Illinois
$1.71M +$1.71M +13,688 New
M&T Bank
244
M&T Bank
New York
$1.69M -$250K -2,004 -13%
WAM
245
World Asset Management
Michigan
$1.68M -$143K -1,151 -8%
WSCM
246
Wellington Shields Capital Management
New York
$1.68M – – –
PTC
247
Philadelphia Trust Company
Pennsylvania
$1.67M +$12.8K +103 +0.8%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$1.66M -$122K -982 -7%
SWK
249
Stephen W. Kidder
$1.61M +$7.1K +57 +0.4%
EIM
250
Essex Investment Management
Massachusetts
$1.59M +$677K +5,440 +74%
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