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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 %
CWM
251
Calamos Wealth Management
Illinois
$2.05M -$13.9K -88 -0.7%
HA
252
Halsey Associates
Connecticut
$2.01M +$1.83M +11,596 +989%
MSTVIM
253
Messner & Smith Theme Value Investment Management
California
$2M -$154K -1,248 -7%
CL
254
Croft-Leominster
Maryland
$1.99M +$1.99M +12,643 New
CA
255
Commerzbank Aktiengesellschaft
Germany
$1.98M -$6.36M -40,365 -76%
SAM
256
Security Asset Management
New York
$1.95M +$9.78K +62 +0.5%
NIP
257
Nicholas Investment Partners
California
$1.94M -$228K -1,449 -11%
MCM
258
Marsico Capital Management
Colorado
$1.93M +$88.5K +561 +5%
RCM
259
Riverhead Capital Management
Delaware
$1.92M +$1.09M +6,911 +131%
ECM
260
Endurant Capital Management
California
$1.83M +$1.36M +8,635 +290%
GF
261
Gabelli Funds
New York
$1.82M – – –
DnB Asset Management
262
DnB Asset Management
Norway
$1.81M +$1.81M +11,502 New
DL
263
Delta Lloyd
Netherlands
$1.79M -$320K -2,032 -15%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$1.79M +$82.7K +525 +5%
UCFA
265
United Capital Financial Advisors
Texas
$1.79M +$410K +2,598 +30%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$218K +1,381 +14%
DC
267
Deere & Company
Illinois
$1.71M +$1.71M +10,839 New
AW
268
ACG Wealth
Georgia
$1.69M -$128K -810 -7%
KAS
269
Kemnay Advisory Services
New York
$1.68M – – –
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$1.67M -$28.2K -179 -2%
SIM
271
Sentry Investment Management
Wisconsin
$1.67M – – –
GH
272
GAM Holding
Switzerland
$1.66M – – –
AHC
273
Anderson Hoagland & Co
Missouri
$1.65M +$405K +2,570 +33%
GL
274
GLG LLC
New York
$1.64M -$257K -1,628 -14%
AAF
275
Andra AP-fonden
Sweden
$1.64M -$535K -3,392 -25%
9 10
11
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