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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 %
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$656K +$43.5K +349 +7%
ACM
327
Avalon Capital Management
California
$654K -$46.7K -375 -7%
LWAC
328
Laurel Wealth Advisors (California)
California
$649K +$503K +4,040 +344%
ERSOT
329
Employees Retirement System of Texas
Texas
$640K – – –
CA
330
Continental Advisors
Utah
$640K +$640K +5,140 New
DWA
331
Douglass Winthrop Advisors
New York
$625K -$218K -1,750 -26%
GHCM
332
Glen Harbor Capital Management
California
$618K +$618K +4,963 New
FIM
333
Fernwood Investment Management
Massachusetts
$615K -$128K -1,028 -17%
Walleye Trading
334
Walleye Trading
New York
$610K +$416K +3,338 +215%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$609K +$1.5K +12 +0.2%
AAF
336
Andra AP-fonden
Sweden
$602K +$346K +2,776 +135%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$598K +$2.62K +21 +0.4%
BFO
338
Boston Family Office
Massachusetts
$595K -$14.1K -113 -2%
US Bancorp
339
US Bancorp
Minnesota
$590K -$248K -1,989 -30%
NIPH
340
NN Investment Partners Holdings
Netherlands
$589K -$134K -1,079 -19%
AW
341
ACG Wealth
Georgia
$562K -$1.01M -8,117 -64%
Nisa Investment Advisors
342
Nisa Investment Advisors
Missouri
$562K +$448K +3,598 +393%
LP
343
LMR Partners
United Kingdom
$559K +$559K +4,493 New
AAM
344
Azzad Asset Management
Virginia
$552K – – –
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$545K -$274K -2,200 -33%
RIM
346
Regent Investment Management
Kentucky
$531K – – –
Federated Hermes
347
Federated Hermes
Pennsylvania
$525K +$64.9K +522 +14%
PA
348
Parallel Advisors
California
$523K +$523K +4,198 New
MCIM
349
Meadow Creek Investment Management
Georgia
$509K +$509K +4,087 New
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$499K -$147K -1,182 -23%
12 13
14
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