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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 %
EDRAMF
351
Edmond de Rothschild Asset Management (France)
France
$1.03M +$778K +4,164 +312%
MC
352
Middleton & Co
Massachusetts
$1.02M – – –
JFGIW
353
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.02M -$13.6K -73 -1%
RCM
354
Riverhead Capital Management
Delaware
$989K +$989K +5,294 New
NIT
355
NumerixS Investment Technologies
British Columbia, Canada
$979K -$557K -2,981 -36%
MCM
356
Murphy Capital Management
New Jersey
$978K +$978K +5,243 New
SGH
357
Sivik Global Healthcare
Connecticut
$960K -$960K -5,140 -50%
SB
358
Suntrust Banks
Georgia
$958K -$29.1K -156 -3%
BFO
359
Boston Family Office
Massachusetts
$932K -$211K -1,131 -18%
Victory Capital Management
360
Victory Capital Management
Texas
$932K +$393K +2,104 +73%
Rafferty Asset Management
361
Rafferty Asset Management
New York
$893K +$125K +674 +16%
EA
362
Euclid Advisors
Connecticut
$873K +$873K +4,677 New
Toronto Dominion Bank
363
Toronto Dominion Bank
Ontario, Canada
$861K +$861K +4,614 New
BCB
364
Brian C. Broderick
$856K -$185K -991 -18%
TMAM
365
Tokio Marine Asset Management
Japan
$846K -$106K -568 -11%
AB
366
Amalgamated Bank
New York
$840K -$23.5K -126 -3%
CG
367
Colony Group
Massachusetts
$822K -$143K -766 -15%
Pacer Advisors
368
Pacer Advisors
Pennsylvania
$818K +$818K +4,380 New
RIM
369
Regent Investment Management
Kentucky
$801K – – –
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$795K +$795K +4,256 New
MJP
371
Michael J. Puzo
$780K +$3.92K +21 +0.5%
SAM
372
Silvercrest Asset Management
New York
$773K +$474K +2,539 +158%
SLI
373
Sumitomo Life Insurance
Japan
$743K -$17.7K -95 -2%
P
374
Pitcairn
Pennsylvania
$719K +$179K +959 +33%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$710K -$7.16M -38,365 -91%
13 14
15
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