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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 %
CIBC World Market
626
CIBC World Market
Ontario, Canada
– -$568K -3,324 Closed
PAM
627
Princeton Alpha Management
New Jersey
– -$534K -3,121 Closed
EEG
628
E.E. Geduld
– -$527K -3,084 Closed
CAL
629
Capital Analysts LLC
Pennsylvania
– -$516K -3,017 Closed
ID
630
Integral Derivatives
New York
– -$442K -2,584 Closed
TA
631
TRB Advisors
New York
– -$440K -2,570 Closed
MYAM
632
Meiji Yasuda Asset Management
Japan
– -$400K -2,339 Closed
MYLI
633
Meiji Yasuda Life Insurance
Japan
– -$374K -2,190 Closed
GCMG
634
Gyroscope Capital Management Group
Florida
– -$363K -2,124 Closed
NI
635
Numeric Investors
Massachusetts
– -$352K -2,056 Closed
HF
636
HRT Financial
New York
– -$332K -1,943 Closed
NA
637
Navellier & Associates
Nevada
– -$315K -1,843 Closed
GC
638
Gratry & Company
Ohio
– -$312K -1,825 Closed
BHA
639
Beech Hill Advisors
New York
– -$290K -1,696 Closed
SIM
640
Spark Investment Management
New York
– -$281K -1,645 Closed
BW
641
Bison Wealth
Georgia
– -$247K -1,442 Closed
B
642
Barings
North Carolina
– -$243K -1,419 Closed
RA
643
RFG Advisory
Alabama
– -$237K -1,388 Closed
YMRC
644
Yorktown Management & Research Company
Virginia
– -$229K -1,336 Closed
MTIM
645
Marathon Trading Investment Management
Pennsylvania
– -$229K -1,336 Closed
Tudor Investment Corp
646
Tudor Investment Corp
Connecticut
– -$229K -1,336 Closed
Group One Trading
647
Group One Trading
Illinois
– -$127K -741 Closed
EDRS
648
Edmond de Rothschild (Suisse)
Switzerland
– -$88K -517 Closed
FIB
649
First Interstate Bank
Montana
– -$77K -452 Closed
AW
650
Alpha Windward
Massachusetts
– -$71K -416 Closed
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