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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 %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$1.7M +$118K +633 +7%
PGCM
302
Prescott Group Capital Management
Oklahoma
$1.68M – – –
CFB
303
Cullen/Frost Bankers
Texas
$1.67M -$17.6K -94 -1%
Nisa Investment Advisors
304
Nisa Investment Advisors
Missouri
$1.65M +$920K +4,925 +126%
UCFA
305
United Capital Financial Advisors
Texas
$1.63M +$208K +1,116 +15%
MAM
306
Mastrapasqua Asset Management
Tennessee
$1.61M -$68.7K -368 -4%
FIM
307
Fernwood Investment Management
Massachusetts
$1.59M – – –
PCM
308
Penn Capital Management
Pennsylvania
$1.57M +$205K +1,097 +15%
ZIM
309
Zacks Investment Management
Illinois
$1.54M -$6.37M -34,133 -80%
FMT
310
First Mercantile Trust
Tennessee
$1.54M – – –
ASN
311
Advisory Services Network
Georgia
$1.54M -$562K -3,011 -27%
CLOS
312
Compagnie Lombard Odier SCmA
Switzerland
$1.53M +$32.1K +172 +2%
NLI
313
Nippon Life Insurance
Japan
$1.53M -$70.2K -376 -4%
Susquehanna International Group
314
Susquehanna International Group
Pennsylvania
$1.5M -$26.6M -142,586 -95%
AHC
315
Anderson Hoagland & Co
Missouri
$1.47M – – –
EIP
316
Epoch Investment Partners
New York
$1.42M +$1.42M +7,579 New
AP
317
AHL Partners
United Kingdom
$1.41M +$1.02M +5,464 +264%
SWK
318
Stephen W. Kidder
$1.4M +$334K +1,789 +31%
OA
319
Oak Associates
Ohio
$1.38M – – –
CIM
320
Calvert Investment Management
Maryland
$1.37M +$239K +1,282 +21%
PWM
321
Perigon Wealth Management
California
$1.36M +$527K +2,819 +63%
BF
322
BOK Financial
Oklahoma
$1.35M -$1.26M -6,770 -48%
FIM
323
Friedberg Investment Management
Texas
$1.33M -$672K -3,598 -33%
EIM
324
Essex Investment Management
Massachusetts
$1.33M -$37.5K -201 -3%
CI
325
Constellation Investments
Ohio
$1.32M +$628K +3,366 +90%
11 12
13
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