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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 %
LIM
401
Leavell Investment Management
Alabama
$480K – – –
MAM
402
Mizuho Asset Management
Japan
$477K +$185K +994 +64%
FC
403
Forte Capital
New York
$451K – – –
EC
404
Eachwin Capital
New York
$451K +$451K +2,416 New
HHMI
405
Howard Hughes Medical Institute
Maryland
$450K -$859K -4,598 -66%
AA
406
ALPS Advisors
Colorado
$447K -$19.2K -103 -4%
Cambridge Investment Research Advisors
407
Cambridge Investment Research Advisors
Iowa
$442K -$254K -1,357 -36%
Connor, Clark & Lunn Investment Management (CC&L)
408
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$441K -$19.2K -103 -4%
US Bancorp
409
US Bancorp
Minnesota
$438K -$282K -1,512 -39%
AT
410
Arden Trust
Delaware
$437K -$10.8K -58 -2%
COI
411
Connable Office Inc
Michigan
$433K – – –
QI
412
QS Investors
New York
$426K -$2.13M -11,389 -83%
PMG
413
ProVise Management Group
Florida
$423K +$86.4K +463 +26%
KeyBank National Association
414
KeyBank National Association
Ohio
$415K +$415K +2,222 New
RJT
415
Raymond James Trust
Florida
$410K +$152K +814 +59%
SFM
416
Soros Fund Management
New York
$403K +$403K +2,159 New
PP
417
Prudential plc
United Kingdom
$402K – – –
TFO
418
Tarbox Family Office
California
$398K +$2.62K +14 +0.7%
LIA
419
LS Investment Advisors
Michigan
$390K +$169K +906 +77%
LMGAM
420
Liberty Mutual Group Asset Management
Massachusetts
$389K +$389K +2,084 New
HCM
421
Hollencrest Capital Management
California
$386K – – –
PCM
422
Prelude Capital Management
New York
$378K -$387K -2,073 -51%
ECM
423
Everence Capital Management
Indiana
$376K +$376K +2,012 New
Adage Capital Partners
424
Adage Capital Partners
Massachusetts
$365K -$7.32M -39,167 -95%
RIA
425
RPG Investment Advisory
California
$358K +$358K +1,922 New
15 16
17
18 19