ILMN icon

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 %
MC
376
Menta Capital
California
$603K +$603K +3,824 New
NME
377
Notis-McConarty Edward
$602K +$88.2K +560 +17%
GT
378
Glenmede Trust
Pennsylvania
$593K +$123K +781 +26%
OWD
379
Osborn Williams & Donohoe
Ohio
$584K – – –
P
380
Pitcairn
Pennsylvania
$567K -$40.4K -256 -7%
V
381
Veritable
Delaware
$557K +$98.4K +624 +21%
CC
382
ClearArc Capital
Ohio
$542K +$3.78K +24 +0.7%
CL
383
Choreo LLC
Illinois
$536K +$31.7K +201 +6%
SI
384
Stephens Inc
Arkansas
$529K -$19.6K -124 -4%
US Bancorp
385
US Bancorp
Minnesota
$524K +$154K +981 +42%
MSV
386
MN Services Vermogensbeheer
Netherlands
$521K +$521K +3,761 New
LIA
387
LS Investment Advisors
Michigan
$518K +$189K +1,195 +57%
BUB
388
BBVA USA Bancshares
Texas
$512K +$80.4K +510 +19%
Squarepoint
389
Squarepoint
New York
$503K +$503K +3,187 New
PI
390
Putnam Investments
Massachusetts
$486K – – –
VA
391
Valmark Advisers
Ohio
$482K – – –
AA
392
ALPS Advisors
Colorado
$461K +$83.7K +531 +22%
PCM
393
Princeton Capital Management
New Jersey
$458K – – –
QI
394
QS Investors
New York
$458K +$97.7K +619 +27%
FCI
395
Financial Counselors Inc
Kansas
$453K -$606K -3,846 -57%
SBA
396
Seven Bridges Advisors
New York
$440K -$22.4K -142 -5%
ICM
397
Ionic Capital Management
New York
$430K – – –
W
398
Wealthfront
California
$429K -$7.26K -46 -2%
CI
399
Conning Inc
Connecticut
$418K +$243K +1,542 +139%
BAS
400
Brown Advisory Securities
Maryland
$414K -$57K -361 -12%
14 15
16
17 18