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Illumina
ILMN

Overview Fund Activity

560 hedge funds and large institutions have $28B invested in Illumina in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 206 increasing their positions, 185 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
14.71%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.34%
New
112
Increased
206
Reduced
185
Closed
110
Calls
$292M
Puts
$246M
Net Calls
+$46.5M
Net Calls Change
+$286M

Top Buyers

1
State Street
State Street
Massachusetts
+$607M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$510M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$471M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$353M
5
Sands Capital Management
Sands Capital Management
Virginia
+$337M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$371M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$315M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
4
MCM
Marsico Capital Management
Colorado
-$228M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$3.6M +$1.47M +7,869 +69%
AJ
227
Ashburton (Jersey)
Jersey
$3.6M +$3.6M +19,347 New
Macquarie Group
228
Macquarie Group
Australia
$3.55M +$1.43M +7,659 +67%
BAM
229
Burnham Asset Management
New York
$3.33M -$1.94M -10,382 -37%
HHC
230
Hutchin Hill Capital
New York
$3.29M +$931K +4,986 +39%
KFS
231
Kurt F. Somerville
$3.27M +$108K +579 +3%
MSTVIM
232
Messner & Smith Theme Value Investment Management
California
$3.27M -$35.7K -191 -1%
LS
233
Livforsakringsbolaget Skandia
Sweden
$3.23M +$384K +2,056 +13%
SW
234
SVB Wealth
Massachusetts
$3.21M +$838K +4,489 +35%
SAMNY
235
Samsung Asset Management (New York)
New York
$3.16M -$451K -2,415 -12%
MOACM
236
Mutual of America Capital Management
New York
$3.12M +$3.12M +16,698 New
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M +$3.11M +16,654 New
EVM
238
Eaton Vance Management
Massachusetts
$3.11M -$35.3M -189,019 -92%
JCM
239
Jag Capital Management
Missouri
$3.04M -$7.52M -40,280 -71%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$3.02M +$2.42M +12,953 +400%
T
241
TOBAM
France
$3.02M +$2.55M +13,671 +550%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$3.01M +$3.01M +16,140 New
WAM
243
World Asset Management
Michigan
$2.99M +$2.44M +13,056 +439%
KBC Group
244
KBC Group
Belgium
$2.94M -$3.27M -17,505 -53%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$2.93M -$2.82M -15,118 -49%
WT
246
Whittier Trust
California
$2.9M +$103K +553 +4%
CSA
247
Cottage Street Advisors
Massachusetts
$2.87M +$2.87M +20,560 New
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$2.82M +$2.78M +14,906 +7,236%
WS
249
Wedbush Securities
California
$2.82M +$660K +3,537 +31%
M&T Bank
250
M&T Bank
New York
$2.8M +$55.1K +295 +2%
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