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Illumina
ILMN

Overview Fund Activity

551 hedge funds and large institutions have $22.5B invested in Illumina in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.71%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
63
Increased
224
Reduced
187
Closed
63
Calls
$127M
Puts
$218M
Net Calls
-$91.1M
Net Calls Change
-$138M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$79.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$71M
3
BIM
BlackRock Investment Management
Delaware
+$61.3M
4
Ameriprise
Ameriprise
Minnesota
+$54.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$46.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$314M
2
Artisan Partners
Artisan Partners
Wisconsin
-$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
5
First Trust Advisors
First Trust Advisors
Illinois
-$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
176
Biondo Investment Advisors
Pennsylvania
$5.12M -$1.06M -6,733 -17%
MAM
177
Mark Asset Management
New York
$4.9M -$2.06M -13,054 -30%
Macquarie Group
178
Macquarie Group
Australia
$4.74M +$1.75M +11,070 +58%
FBC
179
Fairfield, Bush & Co
Connecticut
$4.67M -$470K -2,981 -9%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$4.62M +$120K +760 +3%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$4.59M +$4.59M +29,121 New
Nomura Asset Management
182
Nomura Asset Management
Japan
$4.55M +$1.18M +7,457 +35%
AAM
183
Aberdeen Asset Management
United Kingdom
$4.47M -$884K -5,606 -16%
CII
184
Capital International Inc
California
$4.39M -$2.76M -17,476 -39%
LLC
185
Latimer Light Capital
New York
$4.36M +$4.36M +27,628 New
Asset Management One
186
Asset Management One
Japan
$4.24M +$336K +2,189 +9%
T
187
TOBAM
France
$4.2M +$1.65M +10,482 +65%
URS
188
Utah Retirement Systems
Utah
$4.2M – – –
SAM
189
Shell Asset Management
Netherlands
$4.13M +$1.09M +6,913 +36%
CAM
190
Congress Asset Management
Massachusetts
$4.13M +$562K +3,561 +16%
DBG
191
De Burlo Group
Massachusetts
$4.06M -$170K -1,080 -4%
JCP
192
Jabre Capital Partners
Switzerland
$4M +$4M +28,784 New
CG
193
Cutler Group
California
$3.89M +$441K +2,798 +13%
AIP
194
Ameritas Investment Partners
Nebraska
$3.87M -$241K -1,529 -6%
WCM
195
Windward Capital Management
California
$3.87M +$156K +990 +4%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M -$2.2M -13,981 -36%
PI
197
PGGM Investments
Netherlands
$3.83M +$3.83M +24,276 New
ZIG
198
Zurich Insurance Group
Switzerland
$3.76M -$3.35M -21,269 -47%
CC
199
Coastland Capital
California
$3.75M – – –
CWM
200
Cabot Wealth Management
Massachusetts
$3.72M -$185K -1,171 -5%
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