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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
$865M
2
Edgewood Management
Edgewood Management
Connecticut
$850M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.77B
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$59.1M
5
BFA
BlackRock Fund Advisors
California
$601M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$547M
2
BA
BlackRock Advisors
Delaware
$19M
3
BIM
BlackRock Investment Management
Delaware
$40.9M
4
Sands Capital Management
Sands Capital Management
Virginia
$732M
5
BAMCO Inc
BAMCO Inc
New York
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
501
Parkside Financial Bank & Trust
Missouri
$4K +$353 +3 +10%
IWM
502
IHT Wealth Management
Illinois
$4K +$4K +29 New
GBT
503
Grove Bank & Trust
Florida
$4K +$4K +33 New
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$3.84K +$3.84K +31 New
Canada Pension Plan Investment Board
505
Canada Pension Plan Investment Board
Ontario, Canada
$3K -$203K -1,829 -99%
MUS
506
Mitsubishi UFJ Securities
Japan
$3K -$13.1K -92 -81%
KT
507
Kanaly Trust
Texas
$3K -$429 -3 -13%
OC
508
Oakworth Capital
Alabama
$3K – – –
BIG
509
Bellwether Investment Group
Tennessee
$3K +$3K +21 New
SPIA
510
Steward Partners Investment Advisory
New York
$3K +$3K +27 New
AssetMark Inc
511
AssetMark Inc
California
$2K -$20.5K -205 -91%
EFSCE
512
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$2.3K -23 -53%
WTB
513
Washington Trust Bank
Washington
$2K -$1.33K -8 -40%
DBT
514
Dubuque Bank & Trust
Iowa
$2K – – –
RFA
515
Reilly Financial Advisors
California
$2K – – –
GWS
516
Glassman Wealth Services
Virginia
$2K +$2K +15 New
TCOV
517
Trust Company of Vermont
Vermont
$2K +$2K +15 New
WPA
518
West Paces Advisors
Georgia
$1.41K +$1.41K +11 New
LS
519
Livforsakringsbolaget Skandia
Sweden
$1.26K +$237 +1,899 +23%
VIA
520
Vantage Investment Advisors
Pennsylvania
$1K -$2.6K -26 -72%
KF
521
Krilogy Financial
Missouri
$1K – – –
IPC
522
Independent Portfolio Consultants
Florida
$1K +$1K +6 New
ANBT
523
American National Bank & Trust
Texas
$1K +$1K +7 New
FAN
524
Financial Advisors Network
California
$966 +$966 +6 New
SLF
525
Sun Life Financial
Ontario, Canada
$78 +$78 +10 New
19 20
21
22 23