ILMN icon

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 %
MSA
201
Mason Street Advisors
Wisconsin
$2.57M +$33.8K +271 +1%
BPCE
202
Bank Pictet & Cie (Europe)
Germany
$2.57M +$484K +3,886 +23%
FCM
203
Farallon Capital Management
California
$2.43M +$2.43M +19,532 New
OPPM
204
Opus Point Partners Management
New York
$2.43M +$72.6K +583 +3%
FI
205
FCM Investments
Texas
$2.43M -$25.5K -205 -1%
MLIC
206
Mandatum Life Insurance Company
Finland
$2.41M – – –
FBC
207
Fairfield, Bush & Co
Connecticut
$2.4M -$1.2M -9,632 -33%
HighTower Advisors
208
HighTower Advisors
Illinois
$2.4M -$1.88M -15,054 -44%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$2.38M +$10.5K +84 +0.4%
Marshall Wace
210
Marshall Wace
United Kingdom
$2.36M -$16.8M -134,862 -88%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$179K -1,439 -7%
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$2.31M +$2.31M +18,555 New
B
213
BP
United Kingdom
$2.3M – – –
Korea Investment Corp
214
Korea Investment Corp
South Korea
$2.29M -$298K -2,393 -12%
MOACM
215
Mutual of America Capital Management
New York
$2.28M +$47.3K +380 +2%
CII
216
Capital International Inc
California
$2.13M +$294K +2,365 +16%
KBC Group
217
KBC Group
Belgium
$2.12M -$736K -5,907 -26%
EVM
218
Eaton Vance Management
Massachusetts
$2.08M -$23.1M -185,123 -92%
ZIM
219
Zacks Investment Management
Illinois
$2.08M +$459K +3,684 +28%
AAM
220
Advisors Asset Management
Colorado
$2.06M -$29.5K -237 -1%
VIA
221
Virtus Investment Advisers
Connecticut
$2.04M -$929K -7,460 -31%
JCM
222
Jag Capital Management
Missouri
$2.03M +$2.74K +22 +0.1%
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$2.03M +$277K +2,225 +16%
AB
224
Amalgamated Bank
New York
$2.03M +$354K +2,840 +21%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$2.01M +$102K +823 +5%
7 8
9
10 11