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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 %
EDRH
351
Edmond de Rothschild Holding
Switzerland
$814K -$54.6K -309 -6%
CA
352
CapWealth Advisors
Tennessee
$802K -$2.06M -11,663 -72%
EDRAMF
353
Edmond de Rothschild Asset Management (France)
France
$790K – – –
AAM
354
Azzad Asset Management
Virginia
$784K – – –
Toronto Dominion Bank
355
Toronto Dominion Bank
Ontario, Canada
$779K +$633K +3,578 +432%
Simplex Trading
356
Simplex Trading
Illinois
$758K +$758K +4,290 New
TMAM
357
Tokio Marine Asset Management
Japan
$754K -$103K -583 -12%
RIM
358
Regent Investment Management
Kentucky
$754K -$18.2K -103 -2%
NFG
359
Next Financial Group
Texas
$748K +$202K +1,142 +37%
W
360
Wealthfront
California
$741K +$280K +1,582 +61%
LFM
361
Lumina Fund Management
New York
$727K – – –
SAM
362
Symphony Asset Management
California
$708K +$708K +4,009 New
MSV
363
MN Services Vermogensbeheer
Netherlands
$685K +$13.3K +75 +2%
V
364
Veritable
Delaware
$677K +$114K +647 +20%
Pacer Advisors
365
Pacer Advisors
Pennsylvania
$676K -$68.4K -387 -9%
SSWM
366
Smith Salley Wealth Management
North Carolina
$662K -$45.4K -257 -6%
OWD
367
Osborn Williams & Donohoe
Ohio
$654K – – –
CHAM
368
Clear Harbor Asset Management
Connecticut
$654K +$182K +1,028 +38%
Federated Hermes
369
Federated Hermes
Pennsylvania
$654K +$279K +1,580 +75%
KCM
370
Karp Capital Management
California
$651K -$32.3K -183 -5%
ECM
371
Endurant Capital Management
California
$630K -$72.6K -411 -10%
TNAM
372
Terra Nova Asset Management
New York
$620K +$620K +3,510 New
SG Americas Securities
373
SG Americas Securities
New York
$613K -$1.16M -6,555 -65%
RIM
374
Rampart Investment Management
Connecticut
$609K +$609K +3,450 New
CC
375
ClearArc Capital
Ohio
$604K -$3.71K -21 -0.6%
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