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Illumina

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

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

27% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 230

30% less capital invested

Capital invested by funds: $25.1B → $17.5B (-$7.59B)

Holders
529
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$263M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$656K
327
$654K
328
$649K
329
$640K
330
$640K
331
$625K
332
$618K
333
$615K
334
$610K
335
$609K
336
$602K
337
$598K
338
$595K
339
$590K
340
$589K
341
$562K
342
$562K
343
$559K
344
$552K
345
$545K
346
$531K
347
$525K
348
$523K
349
$509K
350
$499K