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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 %
CCM
451
Cribstone Capital Management
Maine
$259K +$259K +1,388 New
FAAS
452
First Allied Advisory Services
California
$241K +$4.65K +25 +2%
BFC
453
Blue Fin Capital
Rhode Island
$235K -$55.6K -298 -19%
LCM
454
Lucas Capital Management
New Jersey
$235K – – –
GD
455
Grandfield & Dodd
New York
$231K -$3.17K -17 -1%
FB
456
Fulton Bank
Pennsylvania
$231K – – –
OWP
457
Obermeyer Wealth Partners
Colorado
$230K – – –
BHIA
458
Birch Hill Investment Advisors
Massachusetts
$230K – – –
BCM
459
BlueCrest Capital Management
Jersey
$225K -$2.35M -12,615 -91%
TCM
460
Traynor Capital Management
Pennsylvania
$224K -$113K -609 -34%
CPC
461
Cookson Peirce & Co
Pennsylvania
$220K +$220K +1,177 New
HA
462
Halsey Associates
Connecticut
$219K +$219K +1,172 New
ABP
463
Arthur B. Page
$219K +$219K +1,176 New
MFS
464
MSI Financial Services
Massachusetts
$218K +$62.7K +336 +40%
DY
465
Dowling & Yahnke
California
$217K +$217K +1,162 New
WCA
466
Waratah Capital Advisors
Ontario, Canada
$215K +$215K +1,151 New
CL
467
CSS LLC
Illinois
$211K -$307K -1,645 -59%
FMLI
468
Fukoku Mutual Life Insurance
Japan
$211K +$57.6K +309 +38%
MSR
469
Main Street Research
Connecticut
$211K +$211K +1,131 New
AP
470
Advisor Partners
California
$209K +$209K +1,121 New
CI
471
Conning Inc
Connecticut
$207K +$207K +1,110 New
ICAS
472
Investors Capital Advisory Services
Massachusetts
$205K -$318K -1,706 -61%
CCA
473
Checchi Capital Advisers
California
$204K +$204K +1,092 New
LOAMS
474
Lombard Odier Asset Management (Switzerland)
Switzerland
$202K +$202K +1,068 New
O
475
OppenheimerFunds
New York
$200K -$14.9M -79,913 -99%
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