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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 %
ZCI
526
Zevenbergen Capital Investments
Washington
– -$46.7M -264,209 Closed
MTB
527
Mizuho Trust & Banking
Japan
– -$41.6M -235,514 Closed
EAM
528
Eagle Asset Management
Florida
– -$22.5M -127,485 Closed
PRCM
529
Pine River Capital Management
Minnesota
– -$18.1M -102,296 Closed
Lord, Abbett & Co
530
Lord, Abbett & Co
New Jersey
– -$11.3M -63,784 Closed
BJCM
531
Blue Jay Capital Management
California
– -$10.8M -60,930 Closed
Robeco Institutional Asset Management
532
Robeco Institutional Asset Management
Netherlands
– -$10.6M -59,975 Closed
MAM
533
Mark Asset Management
New York
– -$9.48M -53,652 Closed
D.E. Shaw & Co
534
D.E. Shaw & Co
New York
– -$8.59M -48,599 Closed
BIM
535
Bogle Investment Management
Massachusetts
– -$5.63M -31,868 Closed
JCP
536
Jabre Capital Partners
Switzerland
– -$4M -22,616 Closed
CWM
537
Cabot Wealth Management
Massachusetts
– -$3.81M -21,578 Closed
JIM
538
Jupiter Investment Management
United Kingdom
– -$3.18M -17,985 Closed
TA
539
Teton Advisors
New York
– -$3.15M -17,807 Closed
WB
540
WesBanco Bank
West Virginia
– -$3.12M -17,630 Closed
ZAM
541
Zevin Asset Management
Massachusetts
– -$3.06M -17,286 Closed
MSTVIM
542
Messner & Smith Theme Value Investment Management
California
– -$2.8M -15,821 Closed
SGH
543
Sivik Global Healthcare
Connecticut
– -$2.73M -15,420 Closed
SW
544
SVB Wealth
Massachusetts
– -$2.37M -13,415 Closed
DL
545
Delta Lloyd
Netherlands
– -$2.35M -13,301 Closed
SCA
546
Snowden Capital Advisors
New York
– -$2.21M -12,511 Closed
ST
547
Spot Trading
Illinois
– -$1.88M -10,636 Closed
TAM
548
Tiverton Asset Management
Delaware
– -$1.87M -10,560 Closed
EIP
549
Epoch Investment Partners
New York
– -$1.78M -10,046 Closed
LOAMU
550
Lombard Odier Asset Management (USA)
New York
– -$1.45M -8,224 Closed
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