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Illumina

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

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

27% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 230

30% less capital invested

Capital invested by funds: $25.1B → $17.5B (-$7.59B)

Holders
529
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$263M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$285K
402
$281K
403
$275K
404
$274K
405
$269K
406
$269K
407
$264K
408
$264K
409
$258K
410
$257K
411
$257K
412
$256K
413
$256K
414
$252K
415
$246K
416
$244K
417
$243K
418
$239K
419
$238K
420
$235K
421
$234K
422
$232K
423
$232K
424
$230K
425
$230K