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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 %
State Farm Mutual Automobile Insurance
126
State Farm Mutual Automobile Insurance
Illinois
$7.88M – – –
PI
127
Putnam Investments
Massachusetts
$7.67M -$636K -5,109 -8%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$7.47M +$3.59M +28,855 +93%
BRA
129
Bender Robert & Associates
California
$7.35M -$213K -1,707 -3%
Coatue Management
130
Coatue Management
New York
$7.26M -$63.5M -509,402 -90%
Citigroup
131
Citigroup
New York
$7.23M +$765K +6,142 +12%
IBT
132
International Biotechnology Trust
United Kingdom
$7.16M +$7.16M +57,507 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$7.15M +$301K +2,413 +4%
N
134
Natixis
France
$7.09M -$23.9M -191,727 -77%
CI
135
Capital International
California
$7.05M -$2.84M -22,821 -29%
IG
136
ING Group
Netherlands
$6.91M -$5.23M -41,737 -43%
BG
137
Bellevue Group
Switzerland
$6.89M -$5.21M -41,814 -43%
RSS
138
Rosenblum Silverman Sutton
California
$6.78M -$15.7K -126 -0.2%
Credit Agricole
139
Credit Agricole
France
$6.76M -$5.9M -47,376 -47%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$6.74M -$1.87M -15,030 -22%
Comerica Bank
141
Comerica Bank
Texas
$6.69M -$147K -928 -2%
CGT
142
Capital Guardian Trust
California
$6.57M -$32.7M -262,592 -83%
AC
143
Ascend Capital
California
$6.25M +$6.25M +50,179 New
GIBU
144
Gulf International Bank (UK)
United Kingdom
$5.69M +$12.7K +102 +0.2%
TPSF
145
Texas Permanent School Fund
Texas
$5.64M -$146K -1,172 -3%
ED
146
Exane Derivatives
France
$5.57M +$5.57M +44,744 +4,474,400%
SG Americas Securities
147
SG Americas Securities
New York
$5.48M +$5.05M +40,554 +1,170%
ACI
148
AMP Capital Investors
Australia
$5.48M +$41.9K +335 +0.8%
KCM
149
Kornitzer Capital Management
Kansas
$5.48M +$223K +1,789 +4%
GT
150
Greenleaf Trust
Michigan
$5.44M -$1.43M -11,462 -21%
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