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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 %
FWM
426
Focused Wealth Management
New York
$293K +$2.53K +16 +0.9%
RCM
427
Reynolds Capital Management
Nevada
$292K +$48.6K +308 +20%
GS
428
Girard Securities
California
$287K – – –
Group One Trading
429
Group One Trading
Illinois
$287K +$287K +1,823 New
NED
430
Nancy E. Dempze
$277K +$2.36K +15 +0.9%
HSA
431
HBK Sorce Advisory
Pennsylvania
$277K +$277K +1,759 New
FCE
432
Fiera Capital (Europe)
Cayman Islands
$276K – – –
CC
433
Callan Capital
California
$273K – – –
FMW
434
Farr Miller & Washington
District of Columbia
$272K -$12.9K -82 -5%
CWM
435
Concert Wealth Management
California
$257K +$4.91K +31 +2%
RIA
436
RPG Investment Advisory
California
$254K -$48.5K -308 -16%
FVCM
437
F&V Capital Management
Florida
$254K – – –
RA
438
RFG Advisory
Alabama
$251K +$251K +1,593 New
CSS
439
Cubist Systematic Strategies
Connecticut
$249K +$249K +1,579 New
GF
440
Gerstein Fisher
New York
$247K -$32.9K -209 -12%
DY
441
Dowling & Yahnke
California
$246K +$62.6K +397 +34%
Jane Street
442
Jane Street
New York
$243K -$1.82M -11,548 -88%
BPC
443
Banque Pictet & Cie
Switzerland
$243K – – –
SPWA
444
SteelBridge Private Wealth Advisors
Florida
$243K +$243K +1,544 New
WF
445
Welch & Forbes
Massachusetts
$233K +$233K +1,477 New
MAM
446
Majedie Asset Management
United Kingdom
$231K +$231K +1,463 New
LNWWM
447
Laird Norton Wetherby Wealth Management
California
$230K +$1.42K +9 +0.6%
BLAM
448
Bourne Lent Asset Management
New York
$227K – – –
BHIA
449
Birch Hill Investment Advisors
Massachusetts
$227K +$32.3K +205 +17%
CCM
450
Cribstone Capital Management
Maine
$219K – – –
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