ILMN icon

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 %
SIG
476
Stanford Investment Group
California
$187K +$187K +1,002 New
PAM
477
PartnerRe Asset Management
Connecticut
$186K +$186K +998 New
IA
478
IFP Advisors
Florida
$184K +$184K +986 New
PAIA
479
Park Avenue Institutional Advisers
New York
$181K +$181K +969 New
FAM
480
Fred Alger Management
New York
$173K -$33.3M -178,099 -99%
WAM
481
Wealthspire Advisors (Maryland)
Maryland
$161K +$161K +862 New
TWA
482
TCI Wealth Advisors
Arizona
$159K -$1.12K -6 -0.7%
Fifth Third Bancorp
483
Fifth Third Bancorp
Ohio
$157K -$31.4K -168 -17%
GAM
484
Gemmer Asset Management
California
$145K +$145K +776 New
DADC
485
D.A. Davidson & Co
Montana
$140K +$46.5K +252 +50%
GLI
486
Guardian Life Insurance
New York
$133K +$133K +713 New
S
487
SignatureFD
Georgia
$128K +$8.94K +48 +8%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$116K +$30.1K +161 +35%
HCM
489
Highlander Capital Management
New Jersey
$115K +$76.6K +411 +200%
AWMS
490
Advocacy Wealth Management Services
Georgia
$115K +$115K +617 New
CBOA
491
Commonwealth Bank of Australia
Australia
$112K +$29.7K +158 +36%
NFG
492
Next Financial Group
Texas
$109K +$19.3K +104 +22%
TDC
493
Thompson Davis & Co
Virginia
$103K +$36.3K +194 +54%
JIC
494
Joel Isaacson & Co
New York
$96K – – –
Acadian Asset Management
495
Acadian Asset Management
Massachusetts
$95K +$93.1K +501 +5,010%
M
496
MOTCO
Texas
$91K – – –
QCG
497
Quadrant Capital Group
Ohio
$88K -$15.2K -85 -15%
CAW
498
Cornerstone Advisors (Washington)
Washington
$86K -$46.8K -249 -35%
SAMC
499
Shinko Asset Management Company
Japan
$78K – – –
SEC
500
Seven Eight Capital
New York
$77K -$385K -2,056 -83%
18 19
20
21 22