ILMN icon

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 %
CI
376
Conning Inc
Connecticut
$398K -$6.35K -51 -2%
TMAM
377
Tokio Marine Asset Management
Japan
$394K -$137K -1,104 -26%
KeyBank National Association
378
KeyBank National Association
Ohio
$394K +$136K +1,092 +53%
WIC
379
Whitegate Investment Counselors
New Hampshire
$390K -$22.4K -180 -5%
DSI
380
Daiwa SB Investments
Japan
$384K – – –
VA
381
Valmark Advisers
Ohio
$381K – – –
Squarepoint
382
Squarepoint
New York
$380K +$380K +3,050 New
FMT
383
First Mercantile Trust
Tennessee
$368K -$499K -4,013 -58%
RA
384
RFG Advisory
Alabama
$362K – – –
CCB
385
Cutter & Co Brokerage
Missouri
$362K +$112K +899 +45%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$344K -$7.48K -60 -2%
SSA
387
Schonfeld Strategic Advisors
New York
$344K +$344K +2,760 New
KCM
388
Karp Capital Management
California
$337K -$121K -976 -26%
SI
389
Stephens Inc
Arkansas
$336K -$82.7K -665 -20%
NBG
390
Nancy B. Gardiner
$334K +$95.5K +772 +40%
FHA
391
Flagship Harbor Advisors
Massachusetts
$334K +$334K +2,163 New
OWD
392
Osborn Williams & Donohoe
Ohio
$333K -$128K -1,028 -28%
PCM
393
Princeton Capital Management
New Jersey
$331K -$19.9K -160 -6%
QI
394
QS Investors
New York
$319K – – –
SPWA
395
SteelBridge Private Wealth Advisors
Florida
$310K +$69.6K +447 +29%
SIAP
396
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$310K +$310K +2,488 New
AA
397
ALPS Advisors
Colorado
$302K -$9.86K -79 -3%
BUB
398
BBVA USA Bancshares
Texas
$296K -$33.1K -266 -10%
TAM
399
Tyers Asset Management
Texas
$291K +$291K +2,336 New
AGM
400
Alpine Global Management
New York
$289K +$289K +2,318 New
14 15
16
17 18