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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 %
BRWA
426
B. Riley Wealth Advisors
Florida
$352K -$284K -1,519 -45%
MP
427
Manifold Partners
California
$349K – – –
DHFB
428
Dixon Hubard Feinour & Brown
Virginia
$346K – – –
FWM
429
Focused Wealth Management
New York
$344K -$3.55K -19 -1%
FMW
430
Farr Miller & Washington
District of Columbia
$338K – – –
GS
431
Girard Securities
California
$338K +$338K +1,814 New
GF
432
Gerstein Fisher
New York
$332K -$1.05M -5,612 -76%
FCE
433
Fiera Capital (Europe)
Cayman Islands
$328K +$103K +549 +46%
NED
434
Nancy E. Dempze
$326K +$326K +1,747 New
CC
435
Callan Capital
California
$323K – – –
FVCM
436
F&V Capital Management
Florida
$300K +$300K +1,612 New
DC
437
Davenport & Co
Virginia
$298K -$127K -683 -30%
CWM
438
Concert Wealth Management
California
$297K -$8.4K -45 -3%
KIA
439
KCM Investment Advisors
California
$296K -$1.5K -8 -0.5%
PAM
440
Private Asset Management
California
$293K +$293K +1,570 New
BPC
441
Banque Pictet & Cie
Switzerland
$288K – – –
RCM
442
Reynolds Capital Management
Nevada
$288K +$288K +1,542 New
EGM
443
Engineers Gate Manager
New York
$288K +$288K +1,542 New
FFA
444
First Foundation Advisors
California
$286K -$13.8K -74 -5%
AAM
445
Aureus Asset Management
Massachusetts
$273K +$45.5K +244 +20%
LNWWM
446
Laird Norton Wetherby Wealth Management
California
$270K +$270K +1,448 New
BWP
447
Baldwin Wealth Partners
Massachusetts
$269K – – –
BLAM
448
Bourne Lent Asset Management
New York
$269K – – –
CL
449
CPWM LLC
Washington
$269K +$269K +1,440 New
Lazard Asset Management
450
Lazard Asset Management
New York
$268K +$268K +1,439 New
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