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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 %
FIM
551
Friedberg Investment Management
Texas
– -$1.44M -8,173 Closed
NFGCM
552
Norman Fields Gottscho Capital Management
New York
– -$1.39M -7,858 Closed
SRC
553
Stone Run Capital
New York
– -$1.33M -7,530 Closed
DILH
554
Dai-ichi Life Holdings
Japan
– -$1.24M -7,036 Closed
William Blair Investment Management
555
William Blair Investment Management
Illinois
– -$1.23M -6,954 Closed
Tudor Investment Corp
556
Tudor Investment Corp
Connecticut
– -$1.18M -6,685 Closed
DC
557
Deere & Company
Illinois
– -$1.17M -6,600 Closed
PGCM
558
Prescott Group Capital Management
Oklahoma
– -$1.14M -6,425 Closed
RC
559
Roundview Capital
New Jersey
– -$919K -5,202 Closed
GGHC
560
Gilder Gagnon Howe & Co
New York
– -$881K -4,985 Closed
OAC
561
OMERS Administration Corp
Ontario, Canada
– -$836K -4,729 Closed
CA
562
CapWealth Advisors
Tennessee
– -$802K -4,541 Closed
W
563
Wealthfront
California
– -$741K -4,194 Closed
LFM
564
Lumina Fund Management
New York
– -$727K -4,112 Closed
SAM
565
Symphony Asset Management
California
– -$708K -4,009 Closed
LCS
566
Levin Capital Strategies
New York
– -$636 -3,598 Closed
ECM
567
Endurant Capital Management
California
– -$630K -3,567 Closed
TNAM
568
Terra Nova Asset Management
New York
– -$620K -3,510 Closed
SFM
569
Soros Fund Management
New York
– -$583K -3,298 Closed
FRM
570
Fox Run Management
Connecticut
– -$509K -2,878 Closed
WCM
571
Washington Capital Management
Washington
– -$509K -2,878 Closed
QIM
572
Quantitative Investment Management
Virginia
– -$472K -2,673 Closed
PMG
573
ProVise Management Group
Florida
– -$436K -2,469 Closed
VKH
574
Virtu KCG Holdings
New York
– -$401K -2,268 Closed
LIM
575
Leavell Investment Management
Alabama
– -$400K -2,262 Closed
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