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
$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 %
FCCM
551
First City Capital Management
Georgia
$3.26K – – –
KT
552
Kanaly Trust
Texas
$3K -$1.13K -6 -27%
HDIM
553
Hanson & Doremus Investment Management
Vermont
$3K – – –
Nuveen Asset Management
554
Nuveen Asset Management
Illinois
$1.51K -$2.73K -14,629 -64%
BCI
555
Brinker Capital Investments
Pennsylvania
$1K – – –
DPA
556
Delphi Private Advisors
California
$1K +$1K +3 New
ED
557
Exane Derivatives
France
$192 – – –
WP
558
WealthPLAN Partners
Nebraska
$38 +$38 +206 New
Viking Global Investors
559
Viking Global Investors
Connecticut
– -$315M -1,839,592 Closed
BRC
560
Blue Ridge Capital
New York
– -$178M -1,043,420 Closed
AIM
561
abrdn Investment Management
United Kingdom
– -$148M -867,978 Closed
MCMC
562
Matrix Capital Management Company
New Hampshire
– -$106M -621,940 Closed
CCI
563
Columbus Circle Investors
– -$103M -600,886 Closed
Millennium Management
564
Millennium Management
New York
– -$92.1M -538,217 Closed
DFO
565
Duquesne Family Office
New York
– -$27.4M -160,162 Closed
Renaissance Technologies
566
Renaissance Technologies
New York
– -$21.7M -126,668 Closed
LP
567
LMR Partners
United Kingdom
– -$18.5M -107,940 Closed
Allianz Asset Management
568
Allianz Asset Management
Germany
– -$18M -105,292 Closed
Lord, Abbett & Co
569
Lord, Abbett & Co
New Jersey
– -$16.6M -96,868 Closed
PP
570
PDT Partners
New York
– -$15.2M -88,660 Closed
HCMT
571
Highland Capital Management (Texas)
Texas
– -$12.3M -72,159 Closed
AL
572
Airain Ltd
Guernsey
– -$9.81M -57,333 Closed
CSS
573
Cubist Systematic Strategies
Connecticut
– -$9.32M -54,503 Closed
GCP
574
GSA Capital Partners
United Kingdom
– -$7.8M -45,586 Closed
LCM
575
Laurion Capital Management
New York
– -$7.58M -44,307 Closed
21 22
23
24 25