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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 %
BF
326
BOK Financial
Oklahoma
$999K -$139K -882 -12%
GCP
327
GSA Capital Partners
United Kingdom
$972K +$972K +6,164 New
ST
328
Spot Trading
Illinois
$968K -$11.1M -70,662 -92%
HHC
329
Hutchin Hill Capital
New York
$965K -$1.82M -11,513 -65%
VKH
330
Virtu KCG Holdings
New York
$959K +$959K +6,080 New
OAC
331
OMERS Administration Corp
Ontario, Canada
$956K -$2.28M -14,495 -71%
Neuberger Berman Group
332
Neuberger Berman Group
New York
$943K -$60.1K -381 -6%
FIM
333
Fernwood Investment Management
Massachusetts
$940K -$405K -2,570 -30%
PWP
334
Private Wealth Partners
California
$935K -$550K -3,485 -37%
AB
335
Amalgamated Bank
New York
$931K +$222K +1,406 +31%
Nordea Investment Management
336
Nordea Investment Management
Sweden
$920K – – –
AAMU
337
AEGON Asset Management (UK)
United Kingdom
$916K +$916K +5,808 New
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
$910K +$8.05K +51 +0.9%
DT
339
Diversified Trust
Tennessee
$904K -$789 -5 -0.1%
LWCFA
340
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$899K +$2.05K +13 +0.2%
WTC
341
WhitTier Trust Company
Nevada
$865K -$42.1K -267 -5%
MJP
342
Michael J. Puzo
$864K +$205K +1,300 +31%
MC
343
Middleton & Co
Massachusetts
$861K – – –
Rafferty Asset Management
344
Rafferty Asset Management
New York
$840K +$82.3K +522 +11%
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$831K -$1.57M -10,273 -65%
SCM
346
Sterling Capital Management
North Carolina
$829K -$1.25M -7,918 -60%
Handelsbanken Fonder
347
Handelsbanken Fonder
Sweden
$827K -$4.7M -29,811 -85%
Arrowstreet Capital
348
Arrowstreet Capital
Massachusetts
$827K +$827K +5,243 New
ERSOT
349
Employees Retirement System of Texas
Texas
$811K +$811K +5,140 New
CIBC World Market
350
CIBC World Market
Ontario, Canada
$811K +$811K +5,140 New
12 13
14
15 16