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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$5.42M -$2.75M -22,047 -34%
Jane Street
152
Jane Street
New York
$5.31M +$3.2M +25,726 +152%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$5.3M -$6.09M -48,871 -53%
EAM
154
EULAV Asset Management
Florida
$5.24M – – –
Calamos Advisors
155
Calamos Advisors
Illinois
$5.17M -$2.71M -21,756 -34%
NFA
156
Nationwide Fund Advisors
Ohio
$5.17M -$137K -1,100 -3%
WBC
157
Westpac Banking Corp
Australia
$5M +$692K +4,420 +16%
Millennium Management
158
Millennium Management
New York
$4.87M +$2.72M +21,841 +127%
BIA
159
Biondo Investment Advisors
Pennsylvania
$4.76M -$1.2M -9,667 -20%
ASRS
160
Arizona State Retirement System
Arizona
$4.65M +$25.5K +205 +0.6%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$4.58M +$20.3K +163 +0.4%
PVI
162
Pura Vida Investments
New York
$4.48M +$4.48M +35,980 New
Macquarie Group
163
Macquarie Group
Australia
$4.36M +$2.37K +19 +0.1%
EIM
164
ExxonMobil Investment Management
Texas
$4.35M -$439K -3,526 -9%
AWCI
165
Alpine Woods Capital Investors
New York
$4.29M -$25.7K -206 -0.6%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M -$76.7K -616 -2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$4.11M -$2.8M -22,487 -41%
FAF
168
Fjarde Ap-fonden
Sweden
$4.08M -$430K -3,449 -10%
Nuveen Asset Management
169
Nuveen Asset Management
Illinois
$4.03M +$4.03M +32,315 New
Creative Planning
170
Creative Planning
Kansas
$3.92M +$558K +4,476 +17%
UCFA
171
United Capital Financial Advisors
Texas
$3.83M +$2.75M +22,101 +255%
CAM
172
Congress Asset Management
Massachusetts
$3.81M +$264K +2,123 +7%
AG
173
Aperio Group
California
$3.72M -$1.7M -13,686 -31%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$3.71M -$113K -904 -3%
HTHT
175
Hemenway Trust Hemenway Trust
New Hampshire
$3.7M -$817K -6,563 -18%
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