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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 %
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
$498K -$514K -4,129 -51%
CHAM
352
Clear Harbor Asset Management
Connecticut
$495K +$33.9K +272 +7%
Neuberger Berman Group
353
Neuberger Berman Group
New York
$477K -$498K -3,998 -51%
NED
354
Nancy E. Dempze
$477K +$116K +930 +32%
PFGIA
355
Patriot Financial Group Insurance Agency
Massachusetts
$477K +$477K +3,067 New
BC
356
Brinker Capital
Pennsylvania
$474K +$474K +3,803 New
P
357
Pitcairn
Pennsylvania
$472K -$132K -1,061 -22%
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$467K -$9.22K -74 -2%
SSWM
359
Smith Salley Wealth Management
North Carolina
$466K – – –
MSV
360
MN Services Vermogensbeheer
Netherlands
$458K – – –
GAM
361
Gotham Asset Management
New York
$456K +$456K +3,665 New
Fiera Capital (Canada)
362
Fiera Capital (Canada)
Quebec, Canada
$453K -$12.9M -103,908 -97%
FAM
363
Fred Alger Management
New York
$448K +$128K +1,028 +40%
BA
364
BKS Advisors
Michigan
$448K +$448K +3,598 New
V
365
Veritable
Delaware
$440K -$36.5K -293 -8%
CL
366
CSS LLC
Illinois
$437K -$345K -2,775 -44%
RIM
367
Rampart Investment Management
Connecticut
$428K -$1.37K -11 -0.3%
GT
368
Glenmede Trust
Pennsylvania
$421K +$20.5K +165 +5%
FFA
369
First Foundation Advisors
California
$420K -$211K -1,692 -33%
CC
370
ClearArc Capital
Ohio
$420K -$5.73K -46 -1%
CL
371
Choreo LLC
Illinois
$420K -$4.49K -36 -1%
LIA
372
LS Investment Advisors
Michigan
$420K +$38.7K +311 +10%
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$410K – – –
EP
374
Elkfork Partners
Oregon
$400K +$400K +3,211 New
SBA
375
Seven Bridges Advisors
New York
$399K +$109K +873 +37%
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