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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 %
OWD
376
Osborn Williams & Donohoe
Ohio
$691K +$691K +3,701 New
LCS
377
Levin Capital Strategies
New York
$672K +$672K +3,598 New
SI
378
Stephens Inc
Arkansas
$649K -$8.21K -44 -1%
CC
379
ClearArc Capital
Ohio
$637K +$637K +3,414 New
KCM
380
Karp Capital Management
California
$620K +$535K +2,865 +632%
NME
381
Notis-McConarty Edward
$609K +$139K +745 +30%
CL
382
Choreo LLC
Illinois
$597K – – –
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$595K – – –
TAM
384
Tocqueville Asset Management
New York
$595K -$1.08M -5,782 -64%
VRS
385
Virginia Retirement Systems
Virginia
$591K -$11.1M -59,375 -95%
PI
386
Putnam Investments
Massachusetts
$576K +$576K +3,084 New
VA
387
Valmark Advisers
Ohio
$571K – – –
CEP
388
Chicago Equity Partners
Illinois
$562K -$42.2K -226 -7%
BAS
389
Brown Advisory Securities
Maryland
$557K +$187 +1 +0%
ECM
390
Endurant Capital Management
California
$557K +$557K +2,981 New
GT
391
Glenmede Trust
Pennsylvania
$556K +$6.53K +35 +1%
SBA
392
Seven Bridges Advisors
New York
$547K +$547K +2,931 New
V
393
Veritable
Delaware
$543K +$187K +1,000 +52%
PCM
394
Princeton Capital Management
New Jersey
$542K +$50.8K +272 +10%
VF
395
Virtu Financial
New York
$531K +$531K +2,847 New
W
396
Wealthfront
California
$517K +$517K +2,765 +276,500%
BUB
397
BBVA USA Bancshares
Texas
$511K +$38.1K +204 +8%
ICM
398
Ionic Capital Management
New York
$509K – – –
RFS
399
Rockefeller Financial Services
New York
$494K – – –
RHBC
400
R.H. Bluestein & Co
Michigan
$480K – – –
14 15
16
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