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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 %
HTHT
201
Hemenway Trust Hemenway Trust
New Hampshire
$3.67M +$200K +1,270 +6%
WCM
202
Waterstone Capital Management
Minnesota
$3.66M -$503K -3,187 -12%
AAM
203
Advisors Asset Management
Colorado
$3.63M -$620K -3,932 -15%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$3.57M +$338K +2,143 +10%
RJA
205
Raymond James & Associates
Florida
$3.55M -$7.53M -47,774 -68%
OPPM
206
Opus Point Partners Management
New York
$3.52M -$148K -940 -4%
BPB
207
Badgley, Phelps & Bell
Washington
$3.41M +$297K +1,885 +10%
ACM
208
Azimuth Capital Management
Michigan
$3.31M -$44.6K -283 -1%
Creative Planning
209
Creative Planning
Kansas
$3.28M +$143K +909 +5%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M +$632K +4,009 +24%
MSA
211
Mason Street Advisors
Wisconsin
$3.17M +$73.6K +467 +2%
WSCM
212
Wellington Shields Capital Management
New York
$3.16M -$16.1K -102 -0.5%
AP
213
Appleton Partners
Massachusetts
$3.14M +$88.5K +561 +3%
IRF
214
IBM Retirement Fund
New York
$3.13M -$2.71M -16,734 -46%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$3.1M +$62.1K +394 +2%
QIM
216
Quantitative Investment Management
Virginia
$3.06M +$3.06M +19,429 New
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
$3.05M -$357K -2,262 -10%
MLIC
218
Mandatum Life Insurance Company
Finland
$3.05M – – –
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$3.04M – – –
FI
220
FCM Investments
Texas
$2.91M -$186K -1,182 -6%
KBC Group
221
KBC Group
Belgium
$2.85M +$367K +2,324 +15%
CSA
222
Cottage Street Advisors
Massachusetts
$2.84M -$405K -2,570 -13%
TA
223
Teton Advisors
New York
$2.81M +$479K +3,035 +21%
KFS
224
Kurt F. Somerville
$2.78M +$16.2K +103 +0.6%
IAS
225
IMA Advisory Services
Colorado
$2.76M +$2.76M +17,784 New
7 8
9
10 11