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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
$1.07B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.36B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.17B

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$294M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$429M
4
MCM
Marsico Capital Management
Colorado
$2.18M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
501
First Eagle Investment Management
New York
$77K – – –
FQ
502
First Quadrant
California
$77K +$77K +411 New
IPC
503
Independent Portfolio Consultants
Florida
$74K -$7.66K -41 -9%
JWA
504
JFS Wealth Advisors
Pennsylvania
$72K +$67.2K +360 +1,385%
VCM
505
Vigilant Capital Management
Maine
$67K -$19.2K -103 -22%
ARMC
506
American Research & Management Company
Massachusetts
$67K – – –
IWM
507
Integrated Wealth Management
California
$60K -$2.25K -12 -4%
WA
508
WFG Advisors
Texas
$58K +$19.2K +102 +50%
HFM
509
Hartford Financial Management
Connecticut
$52K – – –
VCM
510
Versant Capital Management
Arizona
$51K +$51K +277 New
AssetMark Inc
511
AssetMark Inc
California
$47K +$45.9K +245 +4,083%
WTB
512
Washington Trust Bank
Washington
$45K +$5.63K +30 +14%
FHA
513
First Horizon Advisors
Tennessee
$42K -$72.1K -393 -63%
GBBWRPM
514
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$42K +$42K +226 New
EWM
515
Edge Wealth Management
New York
$39K – – –
MWP
516
MYCIO Wealth Partners
Pennsylvania
$38K – – –
MAM
517
Meeder Asset Management
Ohio
$38K +$38K +206 New
BFEC
518
Benjamin F. Edwards & Company
Missouri
$34K +$14.5K +77 +75%
PCM
519
Penserra Capital Management
California
$32K +$32K +173 New
Manulife (Manufacturers Life Insurance)
520
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6K +$25.7K +137,525 +2,710%
OTC
521
Opera Trading Capital
France
$23K +$23K +123 New
VCAM
522
Valentine Capital Asset Management
California
$19K -$910K -4,934 -98%
BCM
523
Blume Capital Management
California
$19K -$9.41K -51 -33%
FPFS
524
First Personal Financial Services
North Carolina
$19K – – –
MWM
525
MinichMacGregor Wealth Management
New York
$17K +$17K +87 New
19 20
21
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