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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 %
CIS
176
Capital International Sarl
California
$3.65M -$371K -2,981 -9%
Nomura Asset Management
177
Nomura Asset Management
Japan
$3.5M -$1.25M -10,057 -26%
SAM
178
Shell Asset Management
Netherlands
$3.45M -$126K -1,011 -4%
URS
179
Utah Retirement Systems
Utah
$3.42M -$12.8K -103 -0.4%
AAM
180
Aberdeen Asset Management
United Kingdom
$3.31M -$173K -1,387 -5%
CCMH
181
Cornerstone Capital Management Holdings
New York
$3.27M -$269K -2,163 -8%
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$3.27M +$3.27M +26,214 New
NCM
183
Nelson Capital Management
California
$3.26M -$1.13M -9,084 -26%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$3.24M +$2.69M +21,631 +491%
KFS
185
Kurt F. Somerville
$3.21M +$98.5K +791 +3%
CC
186
Casdin Capital
New York
$3.2M +$3.2M +25,700 New
ZIG
187
Zurich Insurance Group
Switzerland
$3.2M -$289K -2,323 -8%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$3.14M -$4.98K -39 -0.2%
Simplex Trading
189
Simplex Trading
Illinois
$3.13M +$2.59M +20,812 +485%
WCM
190
Windward Capital Management
California
$3.03M -$39.9K -320 -1%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$3.02M +$2.13M +17,065 +237%
ICM
192
IronBridge Capital Management
Illinois
$3.02M +$7.6K +61 +0.3%
BA
193
Boston Advisors
Massachusetts
$3.01M +$1.8M +14,442 +149%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$2.95M +$465K +3,731 +19%
XK
195
Xact Kapitalforvaltning
Sweden
$2.77M +$189K +1,521 +7%
AIP
196
Ameritas Investment Partners
Nebraska
$2.76M +$364K +2,925 +15%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$2.74M +$273K +2,195 +11%
Brown Advisory
198
Brown Advisory
Maryland
$2.68M +$540K +4,340 +25%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$2.62M +$2.05M +16,428 +357%
CSA
200
Cottage Street Advisors
Massachusetts
$2.6M +$76.7K +616 +3%
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