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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 %
GF
276
Gabelli Funds
New York
$2.15M -$153K -822 -7%
KRS
277
Kentucky Retirement Systems
Kentucky
$2.13M +$2.13M +11,431 New
MF
278
Magnetar Financial
Illinois
$2.11M -$1.4M -7,508 -40%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$2.09M -$22.2K -119 -1%
AWA
280
Arete Wealth Advisors
Illinois
$2.06M -$24.8K -133 -1%
FIM
281
Freedom Investment Management
Connecticut
$2.03M +$1.17M +6,284 +137%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$2.02M +$151K +811 +8%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$2.01M +$1.48M +7,921 +278%
SC
284
Sculptor Capital
New York
$2M -$16.9M -90,610 -89%
KAS
285
Kemnay Advisory Services
New York
$1.99M – – –
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$1.98M +$1.98M +10,588 New
SIM
287
Sentry Investment Management
Wisconsin
$1.97M +$1.97M +10,569 New
JG
288
Jefferies Group
New York
$1.97M +$1.97M +10,545 New
GH
289
GAM Holding
Switzerland
$1.96M +$529K +2,833 +37%
EWM
290
Evercore Wealth Management
New York
$1.91M +$19.2K +103 +1%
Twin Tree Management
291
Twin Tree Management
Texas
$1.86M +$1.42M +7,601 +321%
Simplex Trading
292
Simplex Trading
Illinois
$1.85M +$1.85M +9,933 New
PP
293
Paloma Partners
Connecticut
$1.85M -$617K -3,304 -25%
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$1.84M +9,833 New
Bessemer Group
295
Bessemer Group
New Jersey
$1.83M +$88.9K +476 +5%
WAM
296
Wolverine Asset Management
Illinois
$1.77M +$1.63M +8,745 +1,215%
NCGI
297
Next Century Growth Investors
Minnesota
$1.76M -$373 -2 -0%
PWP
298
Private Wealth Partners
California
$1.76M -$314K -1,681 -15%
GT
299
Greenleaf Trust
Michigan
$1.75M – – –
SCM
300
Shelton Capital Management
Colorado
$1.75M +$146K +784 +9%
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