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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 %
NIPH
401
NN Investment Partners Holdings
Netherlands
$403K +$403K +2,555 New
EC
402
Eachwin Capital
New York
$402K +$21.3K +135 +6%
GA
403
Geneva Advisors
Illinois
$401K +$401K +2,544 New
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$397K +$23.4K +148 +6%
EOJOAM
405
E. Ohman J:or Asset Management
Sweden
$389K -$114K -720 -23%
VRS
406
Virginia Retirement System
Virginia
$385K +$385K +2,440 New
FC
407
Forte Capital
New York
$383K +$2.36K +15 +0.6%
NFG
408
Next Financial Group
Texas
$372K +$279K +1,772 +302%
Nisa Investment Advisors
409
Nisa Investment Advisors
Missouri
$371K -$1.02M -6,477 -73%
RFS
410
Rockefeller Financial Services
New York
$370K -$47.5K -301 -11%
FAAS
411
First Allied Advisory Services
California
$368K +$166K +1,061 +82%
COI
412
Connable Office Inc
Michigan
$366K – – –
Federated Hermes
413
Federated Hermes
Pennsylvania
$362K -$12.5M -79,478 -97%
KeyBank National Association
414
KeyBank National Association
Ohio
$361K +$10.7K +68 +3%
AT
415
Arden Trust
Delaware
$360K -$8.98K -57 -2%
KIA
416
KCM Investment Advisors
California
$360K +$110K +697 +44%
LIM
417
Leavell Investment Management
Alabama
$357K -$48.6K -308 -12%
FFA
418
First Foundation Advisors
California
$344K +$102K +648 +42%
TFO
419
Tarbox Family Office
California
$338K +$2.05K +13 +0.6%
PMG
420
ProVise Management Group
Florida
$334K -$23.2K -147 -6%
BRWA
421
B. Riley Wealth Advisors
Florida
$332K +$35K +222 +12%
HCM
422
Hollencrest Capital Management
California
$326K – – –
RHBC
423
R.H. Bluestein & Co
Michigan
$324K -$81K -514 -20%
BCM
424
BlueCrest Capital Management
Jersey
$320K +$130K +823 +68%
ECM
425
Everence Capital Management
Indiana
$317K – – –
15 16
17
18 19