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Illumina
ILMN

Overview Fund Activity

551 hedge funds and large institutions have $25.1B invested in Illumina in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+26
Holders Change %
+4.95%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
75
Increased
190
Reduced
205
Closed
43
Calls
$172M
Puts
$207M
Net Calls
-$35.4M
Net Calls Change
-$3.72M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.43B
3
N
Natixis
France
$43.9M
4
ACM
American Capital Management
New York
$43.4M
5
Goldman Sachs
Goldman Sachs
New York
$179M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$56M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
3
Ameriprise
Ameriprise
Minnesota
$486M
4
Sands Capital Management
Sands Capital Management
Virginia
$1.13B
5
Capital International Investors
Capital International Investors
California
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
326
CSS LLC
Illinois
$1.11M +$1.11M +6,286 New
Nordea Investment Management
327
Nordea Investment Management
Sweden
$1.06M +$41.9K +237 +4%
FIM
328
Fernwood Investment Management
Massachusetts
$1.05M – – –
WKWM
329
Walter & Keenan Wealth Management
Indiana
$1.04M – – –
NIPH
330
NN Investment Partners Holdings
Netherlands
$1.03M +$124K +704 +14%
WTC
331
WhitTier Trust Company
Nevada
$1.03M +$2.3K +13 +0.2%
LCM
332
Laurion Capital Management
New York
$1.02M +$1.02M +5,757 New
MC
333
Middleton & Co
Massachusetts
$995K +$30.7K +174 +3%
ACM
334
Avalon Capital Management
California
$995K +$995K +5,628 New
OA
335
Oak Associates
Ohio
$980K – – –
BF
336
BOK Financial
Oklahoma
$936K -$203K -1,150 -18%
RC
337
Roundview Capital
New Jersey
$919K +$647K +3,660 +237%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$917K +$209K +1,182 +29%
ERSOT
339
Employees Retirement System of Texas
Texas
$908K – – –
FFA
340
First Foundation Advisors
California
$895K -$56K -317 -6%
GGHC
341
Gilder Gagnon Howe & Co
New York
$881K -$287K -1,623 -25%
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$868K +$49.1K +278 +6%
BFO
343
Boston Family Office
Massachusetts
$864K -$177 -1 -0%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$862K -$218K -1,232 -20%
P
345
Pitcairn
Pennsylvania
$857K +$11.3K +64 +1%
NME
346
Notis-McConarty Edward
$845K -$8.3K -47 -1%
MERSOM
347
Municipal Employees' Retirement System of Michigan
Michigan
$845K +$1.77K +10 +0.2%
OAC
348
OMERS Administration Corp
Ontario, Canada
$836K +$454K +2,570 +119%
COI
349
Connable Office Inc
Michigan
$820K +$410K +2,320 +100%
AG
350
Advisor Group
Arizona
$820K +$517K +2,932 +171%
12 13
14
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