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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 %
Simplex Trading
351
Simplex Trading
Illinois
$808K -$757K -4,806 -48%
BFO
352
Boston Family Office
Massachusetts
$787K – – –
TMAM
353
Tokio Marine Asset Management
Japan
$787K +$72.1K +457 +10%
CG
354
Clinton Group
New York
$777K +$777K +4,930 New
SB
355
Suntrust Banks
Georgia
$764K -$44.9K -285 -6%
Twin Tree Management
356
Twin Tree Management
Texas
$761K -$810K -5,143 -52%
EDRH
357
Edmond de Rothschild Holding
Switzerland
$759K -$130K -822 -15%
Victory Capital Management
358
Victory Capital Management
Texas
$756K -$31.7K -201 -4%
SSWM
359
Smith Salley Wealth Management
North Carolina
$748K -$125K -796 -14%
EDRAMF
360
Edmond de Rothschild Asset Management (France)
France
$738K -$130K -823 -15%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$731K +$59.9K +380 +9%
SAM
362
Silvercrest Asset Management
New York
$715K +$61.7K +391 +9%
TI
363
Trexquant Investment
Connecticut
$713K +$713K +4,523 New
SC
364
Sculptor Capital
New York
$701K -$987K -6,259 -58%
Millennium Management
365
Millennium Management
New York
$698K +$698K +4,427 New
PAG
366
Private Advisor Group
New Jersey
$696K -$119K -865 -15%
MF
367
Magnetar Financial
Illinois
$694K -$1.09M -6,887 -61%
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$684K -$3.29M -20,848 -83%
RIM
369
Regent Investment Management
Kentucky
$677K – – –
Pacer Advisors
370
Pacer Advisors
Pennsylvania
$664K -$26.6K -169 -4%
LCS
371
Levin Capital Strategies
New York
$648K +$81K +514 +14%
Connor, Clark & Lunn Investment Management (CC&L)
372
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$275K +1,748 +74%
WKWM
373
Walter & Keenan Wealth Management
Indiana
$648K +$648K +4,112 New
KCM
374
Karp Capital Management
California
$642K +$119K +756 +23%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$632K +$32.3K +205 +5%
13 14
15
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