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Illumina

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

19% more call options, than puts

Call options by funds: $292M | Put options by funds: $246M

14% more capital invested

Capital invested by funds: $24.6B → $28B (+$3.37B)

11% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 185

2% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 110

1% less funds holding

Funds holding: 563560 (-3)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
560
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
14.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MA
526
MUFG Americas
New York
$14K -$856K -5,302 -99%
GI
527
Gradient Investments
Minnesota
$14K +$12.4K +77 New
PFO
528
Pathstone Family Office
New Jersey
$13K
EFSCE
529
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$2.9K +18 +45%
LJHT
530
Laurie J. Hall Trustee
$11K +$12.4K +77 New
MPWT
531
MassMutual Private Wealth & Trust
Connecticut
$10.9K +$4.52K +28 +90%
ZB
532
Zions Bancorporation
Utah
$10K +$10K +62 +443%
ST
533
Smithfield Trust
Pennsylvania
$8K
RBC
534
Roble Belko & Company
Pennsylvania
$8K +$3.23K +20 +95%
PI
535
PineBridge Investments
New York
$8K +$6.94K +43 New
BBHC
536
Brown Brothers Harriman & Co
New York
$7K
FMII
537
Farmers & Merchants Investments Inc
Nebraska
$7K +$3.39K +21 +140%
AIA
538
Allegis Investment Advisors
Idaho
$7K +$5.81K +36 New
PCP
539
Proficio Capital Partners
Massachusetts
$6K +$4.84K +30 New
PFS
540
Physicians Financial Services
North Carolina
$6K +$5.49K +34 New
TSU
541
TD Securities (USA)
New York
$6K +$5.49K +34 New
CCS
542
Crosspoint Capital Strategies
California
$6K +$5.81K +36 New
HNB
543
Huntington National Bank
Ohio
$5K -$11.8K -73 -74%
CFA
544
Carroll Financial Associates
North Carolina
$5K
ADL
545
Asset Dedication LLC
California
$5K +$4.52K +28 New
PFBT
546
Parkside Financial Bank & Trust
Missouri
$4K -$72.1K -447 -95%
BCFS
547
Butensky & Cohen Financial Security
Florida
$4K
OC
548
Oakworth Capital
Alabama
$4K
DBT
549
Dubuque Bank & Trust
Iowa
$4K +$1.61K +10 +71%
SF
550
Synovus Financial
Georgia
$4K +$3.55K +22 New