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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 %
CL
451
CPWM LLC
Washington
$217K -$10.1K -64 -4%
EMG
452
Ellington Management Group
Connecticut
$211K +$211K +1,336 New
Los Angeles Capital Management
453
Los Angeles Capital Management
California
$205K -$5.56M -35,148 -96%
DC
454
Davenport & Co
Virginia
$201K -$51.1K -324 -20%
Geode Capital Management
455
Geode Capital Management
Massachusetts
$192K +$4.4K +27,972 +2%
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$190K +$57.6K +365 +43%
Toronto Dominion Bank
457
Toronto Dominion Bank
Ontario, Canada
$184K -$545K -3,449 -75%
MAM
458
Mizuho Asset Management
Japan
$180K -$282K -1,560 -61%
FMLI
459
Fukoku Mutual Life Insurance
Japan
$178K – – –
SWA
460
Sutton Wealth Advisors
Florida
$170K +$170K +1,076 New
LOAMS
461
Lombard Odier Asset Management (Switzerland)
Switzerland
$168K – – –
SIG
462
Stanford Investment Group
California
$158K – – –
PAM
463
PartnerRe Asset Management
Connecticut
$157K – – –
CCA
464
Checchi Capital Advisers
California
$152K -$20.5K -130 -12%
PAIA
465
Park Avenue Institutional Advisers
New York
$150K -$3.16K -20 -2%
WAM
466
Wealthspire Advisors (Maryland)
Maryland
$150K +$13.9K +88 +10%
GAM
467
Gemmer Asset Management
California
$137K +$15.1K +96 +12%
TWA
468
TCI Wealth Advisors
Arizona
$135K +$1.1K +7 +0.8%
CBOA
469
Commonwealth Bank of Australia
Australia
$135K +$41K +260 +44%
S
470
SignatureFD
Georgia
$119K +$10.1K +64 +9%
DADC
471
D.A. Davidson & Co
Montana
$118K – – –
Northwestern Mutual Wealth Management
472
Northwestern Mutual Wealth Management
Wisconsin
$103K +$4.44K +28 +5%
AWMS
473
Advocacy Wealth Management Services
Georgia
$97K – – –
FHA
474
First Horizon Advisors
Tennessee
$94K +$62.8K +460 +201%
CCM
475
Cupps Capital Management
Illinois
$94K +$94K +596 New
17 18
19
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