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Illumina

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

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

27% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 230

30% less capital invested

Capital invested by funds: $25.1B → $17.5B (-$7.59B)

Holders
529
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$263M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.88M
127
$7.67M
128
$7.47M
129
$7.35M
130
$7.26M
131
$7.23M
132
$7.16M
133
$7.15M
134
$7.09M
135
$7.05M
136
$6.91M
137
$6.89M
138
$6.78M
139
$6.76M
140
$6.74M
141
$6.69M
142
$6.57M
143
$6.25M
144
$5.69M
145
$5.63M
146
$5.57M
147
$5.48M
148
$5.48M
149
$5.48M
150
$5.44M