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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 %
FMW
401
Farr Miller & Washington
District of Columbia
$285K -$4.61K -37 -2%
DY
402
Dowling & Yahnke
California
$281K +$12.8K +103 +5%
FC
403
Forte Capital
New York
$275K -$1.99K -16 -0.7%
ID
404
Integral Derivatives
New York
$274K +$274K +2,202 New
SO
405
STRS Ohio
Ohio
$269K – – –
OL
406
Orbitronix LP
California
$269K +$269K +2,159 New
TFO
407
Tarbox Family Office
California
$264K +$1.12K +9 +0.4%
GS
408
Girard Securities
California
$264K +$12.8K +103 +5%
AIM
409
Assured Investment Management
New York
$258K +$258K +2,073 New
O
410
OppenheimerFunds
New York
$257K +$90.5K +728 +54%
TRCT
411
Tower Research Capital (TRC)
New York
$257K +$257K +2,063 New
MWP
412
MYCIO Wealth Partners
Pennsylvania
$256K – – –
RHBC
413
R.H. Bluestein & Co
Michigan
$256K – – –
COI
414
Connable Office Inc
Michigan
$252K -$325K -2,613 -56%
FWM
415
Focused Wealth Management
New York
$246K -$70.3K -565 -22%
MYAM
416
Meiji Yasuda Asset Management
Japan
$244K – – –
TC
417
Telemus Capital
Michigan
$243K -$43.7K -351 -15%
MAM
418
Majedie Asset Management
United Kingdom
$239K +$18.3K +147 +8%
AAM
419
Aureus Asset Management
Massachusetts
$238K +$56.1K +451 +31%
II
420
IFM Investors
Australia
$235K +$235K +1,885 New
CSS
421
Cubist Systematic Strategies
Connecticut
$234K +$234K +1,877 New
CAM
422
Cypress Asset Management
Texas
$232K -$64.1K -514 -22%
BRWA
423
B. Riley Wealth Advisors
Florida
$232K -$56.6K -453 -20%
First Manhattan
424
First Manhattan
New York
$230K – – –
CWM
425
Concert Wealth Management
California
$230K +$8.22K +66 +4%
15 16
17
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