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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 %
MFS
476
MSI Financial Services
Massachusetts
$91K -$93.7K -593 -51%
GLI
477
Guardian Life Insurance
New York
$88K -$24.6K -156 -22%
QCG
478
Quadrant Capital Group
Ohio
$85K +$8.95K +58 +12%
Acadian Asset Management
479
Acadian Asset Management
Massachusetts
$81K – – –
JIC
480
Joel Isaacson & Co
New York
$81K – – –
IIC
481
Integrated Investment Consultants
Michigan
$81K +$81K +495 New
RWA
482
Ropes Wealth Advisors
Massachusetts
$81K +$81K +514 New
CAW
483
Cornerstone Advisors (Washington)
Washington
$79K +$6.64K +42 +9%
IIM
484
Ipswich Investment Management
Massachusetts
$78K +$78K +565 New
M
485
MOTCO
Texas
$77K – – –
SAMC
486
Shinko Asset Management Company
Japan
$66K – – –
FQ
487
First Quadrant
California
$65K – – –
First Eagle Investment Management
488
First Eagle Investment Management
New York
$65K – – –
JWA
489
JFS Wealth Advisors
Pennsylvania
$61K – – –
IPC
490
Independent Portfolio Consultants
Florida
$59K -$3.3K -21 -5%
ARMC
491
American Research & Management Company
Massachusetts
$57K – – –
BBHC
492
Brown Brothers Harriman & Co
New York
$57K +$51.5K +325 +929%
FANJ
493
Financial Architects (New Jersey)
New Jersey
$57K +$57K +360 New
Bessemer Group
494
Bessemer Group
New Jersey
$52K -$1.5M -9,496 -97%
IWM
495
Integrated Wealth Management
California
$50K – – –
WA
496
WFG Advisors
Texas
$49K – – –
HFM
497
Hartford Financial Management
Connecticut
$44K – – –
VCM
498
Versant Capital Management
Arizona
$43K – – –
GWM
499
Geneos Wealth Management
Colorado
$41K +$41K +257 New
AssetMark Inc
500
AssetMark Inc
California
$39K -$472 -3 -1%
18 19
20
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