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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 %
PP
276
Paloma Partners
Connecticut
$1.63M +$73.1K +464 +5%
SGH
277
Sivik Global Healthcare
Connecticut
$1.62M +$811K +5,140 +100%
EWM
278
Evercore Wealth Management
New York
$1.61M – – –
RIM
279
RS Investment Management
California
$1.6M -$723K -4,584 -31%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$1.59M -$81.1K -514 -5%
SCM
281
Shelton Capital Management
Colorado
$1.58M +$103K +653 +7%
FIM
282
Freedom Investment Management
Connecticut
$1.56M -$154K -974 -9%
LMGAM
283
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$1.23M +7,775 +373%
Nomura Holdings
284
Nomura Holdings
Japan
$1.54M +$434K +2,785 +39%
ASN
285
Advisory Services Network
Georgia
$1.5M +$198K +1,256 +15%
NCGI
286
Next Century Growth Investors
Minnesota
$1.5M +$9.77K +62 +0.7%
Brown Advisory
287
Brown Advisory
Maryland
$1.49M +$616K +3,907 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
288
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.47M -$8.61M -54,611 -85%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.47M +$34.8K +221 +2%
CWM
290
CIBC World Markets
New York
$1.45M -$29.7M -188,490 -95%
JG
291
Jefferies Group
New York
$1.45M -$214K -1,355 -13%
MAM
292
Mastrapasqua Asset Management
Tennessee
$1.42M +$68K +431 +5%
PGCM
293
Prescott Group Capital Management
Oklahoma
$1.42M – – –
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$1.41M +$118K +747 +9%
ZIM
295
Zacks Investment Management
Illinois
$1.41M +$103K +652 +8%
Stifel Financial
296
Stifel Financial
Missouri
$1.39M +$379K +2,408 +38%
Allianz Asset Management
297
Allianz Asset Management
Germany
$1.37M +$1.37M +8,677 New
TI
298
Turner Investments
Pennsylvania
$1.34M +$1.34M +8,512 New
CIM
299
Calvert Investment Management
Maryland
$1.34M +$183K +1,159 +16%
NFGCM
300
Norman Fields Gottscho Capital Management
New York
$1.31M +$1.31M +8,314 New
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