Illumina
ILMN
ILMN
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 563 → 560 (-3)
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Holders
560
Holding in Top 10
13
Calls
$292M
Puts
$246M
Top Buyers
| 1 | +$607M | |
| 2 | +$510M | |
| 3 | +$471M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$353M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$337M |
Top Sellers
| 1 | -$371M | |
| 2 | -$315M | |
| 3 | -$239M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$228M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$204M |