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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.56M -$358K -2,879 -19%
QIM
252
Quest Investment Management
Oregon
$1.56M +$1.56M +12,496 New
SAM
253
Security Asset Management
New York
$1.55M +$2.37K +19 +0.2%
CAM
254
Capstone Asset Management
Texas
$1.55M -$240K -1,928 -13%
MC
255
Marcus Capital
Illinois
$1.54M +$1.54M +12,387 New
LCM
256
Laurion Capital Management
New York
$1.52M +$807K +6,476 +112%
SB
257
Suntrust Banks
Georgia
$1.51M +$680K +5,466 +82%
HA
258
Halsey Associates
Connecticut
$1.5M -$94K -755 -6%
GF
259
Gabelli Funds
New York
$1.46M – – –
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$1.45M -$3.43M -27,514 -70%
PWM
261
Perigon Wealth Management
California
$1.42M +$108K +659 +8%
GH
262
GAM Holding
Switzerland
$1.41M +$28.8K +231 +2%
SIM
263
Sentry Investment Management
Wisconsin
$1.41M +$43.1K +346 +3%
LMGAM
264
Liberty Mutual Group Asset Management
Massachusetts
$1.4M +$70.5K +566 +5%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1.39M -$35.4K -284 -2%
BCB
266
Brian C. Broderick
$1.39M -$190K -1,527 -12%
IP
267
Intellectus Partners
California
$1.38M +$1.38M +11,079 New
KRS
268
Kentucky Retirement Systems
Kentucky
$1.37M -$69.8K -560 -5%
AHC
269
Anderson Hoagland & Co
Missouri
$1.3M – – –
CWM
270
CIBC World Markets
New York
$1.29M +$905K +7,270 +236%
KC
271
Kingfisher Capital
North Carolina
$1.28M +$442K +3,551 +53%
EWM
272
Evercore Wealth Management
New York
$1.28M -$3.61K -29 -0.3%
ACPU
273
Arrowgrass Capital Partners (US)
Delaware
$1.27M +$1.27M +10,182 New
CIM
274
Calvert Investment Management
Maryland
$1.2M +$40.1K +322 +3%
FC
275
FIC Capital
New York
$1.19M -$24.3K -195 -2%
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11
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