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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 %
FAM
601
Fortaleza Asset Management
Illinois
– -$1.95M -11,421 Closed
DCMM
602
DG Capital Management (Massachusetts)
Massachusetts
– -$1.95M -11,395 Closed
DM
603
Deerfield Management
New York
– -$1.93M -11,308 Closed
ARC
604
Absolute Return Capital
Massachusetts
– -$1.86M -10,871 Closed
KPF
605
K2 Principal Fund
Ontario, Canada
– -$1.83M -10,678 Closed
CG
606
Clinton Group
New York
– -$1.59M -9,322 Closed
LA
607
Linden Advisors
New York
– -$1.58M -9,252 Closed
Arrowstreet Capital
608
Arrowstreet Capital
Massachusetts
– -$1.49M -8,738 Closed
JMH
609
J.M. Hartwell
New York
– -$1.43M -8,332 Closed
BCM
610
Basso Capital Management
Connecticut
– -$1.39M -8,121 Closed
KSCM
611
Kamunting Street Capital Management
Florida
– -$1.35M -7,916 Closed
FCBT
612
First Citizens Bank & Trust
North Carolina
– -$1.07M -6,225 Closed
IH
613
IFC Holdings
Florida
– -$977K -5,717 Closed
MCM
614
Mazama Capital Management
Oregon
– -$954K -5,576 Closed
WMSA
615
Weiss Multi-Strategy Advisers
New York
– -$879K -5,140 Closed
CIM
616
CenturyLink Investment Management
Colorado
– -$836K -4,887 Closed
Balyasny Asset Management
617
Balyasny Asset Management
Illinois
– -$767K -4,482 Closed
Verition Fund Management
618
Verition Fund Management
Connecticut
– -$730K -4,269 Closed
NG
619
NatWest Group
United Kingdom
– -$709K -4,148 Closed
AIM
620
Allen Investment Management
New York
– -$690K -4,033 Closed
CCM
621
Context Capital Management
California
– -$685K -4,009 Closed
VAM
622
Visium Asset Management
New York
– -$615K -3,598 Closed
ACH
623
ArrowMark Colorado Holdings
Colorado
– -$615K -3,598 Closed
MLL
624
Moody Lynn & Lieberson
Massachusetts
– -$603K -3,525 Closed
Janney Montgomery Scott
625
Janney Montgomery Scott
Pennsylvania
– -$570K -3,334 Closed
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