ILMN icon

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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$1.18M -$12.7K -102 -1%
SCM
277
Shelton Capital Management
Colorado
$1.16M -$25.7K -206 -2%
PP
278
Paloma Partners
Connecticut
$1.15M +$870K +6,980 +316%
NB
279
Norinchukin Bank
Japan
$1.14M +$136K +1,091 +14%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$6.23K +50 +0.6%
CFB
281
Cullen/Frost Bankers
Texas
$1.06M -$126K -1,011 -11%
DCM
282
Decatur Capital Management
Georgia
$1.05M +$1.05M +8,464 New
GL
283
GLG LLC
New York
$1.05M +$66.4K +533 +7%
CLOS
284
Compagnie Lombard Odier SCmA
Switzerland
$1.03M -$45.4K -365 -4%
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$192K +1,542 +23%
NLI
286
Nippon Life Insurance
Japan
$986K – – –
Rafferty Asset Management
287
Rafferty Asset Management
New York
$984K -$36.2K -291 -4%
FIM
288
Freedom Investment Management
Connecticut
$983K -$272K -2,184 -22%
PAG
289
Private Advisor Group
New Jersey
$975K -$423K -2,676 -30%
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$967K +$128K +1,028 +15%
Kayne Anderson Rudnick Investment Management
291
Kayne Anderson Rudnick Investment Management
California
$964K -$11.1K -89 -1%
RJFSA
292
Raymond James Financial Services Advisors
Florida
$958K -$34K -273 -3%
PAM
293
Private Asset Management
California
$943K -$23K -185 -2%
OA
294
Oak Associates
Ohio
$922K – – –
Wolverine Trading
295
Wolverine Trading
Illinois
$917K +$639K +5,131 +230%
PAM
296
Panagora Asset Management
Massachusetts
$903K -$59.6K -478 -6%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$898K -$1.63M -13,121 -65%
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$896K -$109K -877 -11%
RCM
299
Riverpark Capital Management
New York
$889K -$2.94M -23,557 -77%
Stifel Financial
300
Stifel Financial
Missouri
$886K -$292K -2,341 -25%
10 11
12
13 14