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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 %
N
576
Natixis
France
– -$7.23M -42,253 Closed
TCM
577
TimesSquare Capital Management
New York
– -$5.98M -34,988 Closed
HCMNY
578
Howard Capital Management (New York)
New York
– -$5.67M -33,174 Closed
CCP
579
Clough Capital Partners
Massachusetts
– -$4.73M -27,629 Closed
CC
580
CQS Cayman
Cayman Islands
– -$4.66M -27,223 Closed
FP
581
Foundry Partners
Minnesota
– -$4.59M -26,857 Closed
CC
582
Carlson Capital
Texas
– -$4.31M -25,186 Closed
OAM
583
Oxford Asset Management
United Kingdom
– -$3.74M -21,867 Closed
HS
584
HighVista Strategies
Massachusetts
– -$3.65M -21,348 Closed
SCM
585
Stevens Capital Management
Pennsylvania
– -$3.2M -18,702 Closed
PL
586
Parkwood LLC
Ohio
– -$3.17M -18,539 Closed
NCCM
587
Nine Chapters Capital Management
New Jersey
– -$3.06M -17,887 Closed
DC
588
Deere & Company
Illinois
– -$3.06M -17,873 Closed
DIA
589
Denver Investment Advisors
Colorado
– -$3.04M -17,774 Closed
CPS
590
Counsel Portfolio Services
Ontario, Canada
– -$2.97M -17,378 Closed
SFP
591
Santa Fe Partners
New Mexico
– -$2.95M -17,215 Closed
PC
592
Passport Capital
California
– -$2.79M -16,281 Closed
HI
593
HBK Investments
Texas
– -$2.75M -16,067 Closed
QT
594
Quantbot Technologies
New York
– -$2.72M -15,899 Closed
WA
595
Whitebox Advisors
Minnesota
– -$2.66M -15,523 Closed
AH
596
Achievement Holdings
Illinois
– -$2.47M -14,443 Closed
VKH
597
Virtu KCG Holdings
New York
– -$2.42M -14,169 Closed
ACM
598
Arrow Capital Management
New York
– -$2.41M -14,084 Closed
EGM
599
Espalier Global Management
New York
– -$2.2M -12,850 Closed
MIG
600
Mariner Investment Group
New York
– -$2.11M -12,336 Closed
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