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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 %
TA
251
Teton Advisors
New York
$2.76M -$3.39M -18,180 -55%
RIM
252
RS Investment Management
California
$2.75M -$12.9M -68,846 -82%
SAM
253
Securian Asset Management
Minnesota
$2.73M +$2.73M +14,622 New
CCM
254
Chautauqua Capital Management
Colorado
$2.7M +$2.7M +14,468 New
RBA
255
Richard Bernstein Advisors
New York
$2.68M – – –
PG
256
PEAK6 Group
Illinois
$2.66M -$29.2M -156,491 -92%
CA
257
CapWealth Advisors
Tennessee
$2.62M +$238K +1,276 +10%
AAF
258
Andra AP-fonden
Sweden
$2.57M – – –
NIP
259
Nicholas Investment Partners
California
$2.56M -$709K -3,799 -22%
FC
260
FIC Capital
New York
$2.51M -$56.8K -304 -2%
DL
261
Delta Lloyd
Netherlands
$2.5M +$357K +1,913 +17%
CC
262
Curian Capital
Colorado
$2.49M -$4.48M -23,971 -64%
SCM
263
Sterling Capital Management
North Carolina
$2.46M -$3.47M -18,573 -59%
CAM
264
Capstone Asset Management
Texas
$2.46M +$1.73M +9,289 +240%
Jane Street
265
Jane Street
New York
$2.44M -$8.32M -44,544 -77%
CWM
266
Calamos Wealth Management
Illinois
$2.44M -$1.29M -6,909 -35%
CRB
267
Chad R. Baker
$2.41M +$2.41M +12,927 New
MAM
268
Myriad Asset Management
Hong Kong
$2.4M +$2.4M +12,858 New
PTC
269
Philadelphia Trust Company
Pennsylvania
$2.34M -$39.5K -221 -2%
SAM
270
Security Asset Management
New York
$2.29M +$19K +102 +0.8%
GL
271
GLG LLC
New York
$2.24M -$1.47M -7,889 -40%
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$2.24M +$1.01M +5,431 +83%
IG
273
ING Group
Netherlands
$2.19M +$2.19M +11,707 New
MCM
274
Marsico Capital Management
Colorado
$2.18M -$228M -1,223,069 -99%
AW
275
ACG Wealth
Georgia
$2.15M +$234K +1,252 +12%
9 10
11
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