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Illumina

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

19% more call options, than puts

Call options by funds: $292M | Put options by funds: $246M

14% more capital invested

Capital invested by funds: $24.6B → $28B (+$3.37B)

11% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 185

2% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 110

1% less funds holding

Funds holding: 563560 (-3)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
560
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
14.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$36.9M +$6.44M +39,925 +25%
JHIU
77
Janus Henderson Investors US
Colorado
$36.8M +$7.83M +48,522 +33%
American Century Companies
78
American Century Companies
Missouri
$35.6M -$50M -309,822 -62%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$35.2M -$566K -3,504 -2%
GGHC
80
Gilder Gagnon Howe & Co
New York
$34.6M -$62.7M -388,401 -68%
Prudential Financial
81
Prudential Financial
New Jersey
$34.2M +$28.2M +174,441 +2,005%
Fidelity International
82
Fidelity International
Bermuda
$34.2M -$8.59M -53,242 -23%
BJ
83
BlackRock Japan
Japan
$34.2M +$15.8K +98 +0.1%
VanEck Associates
84
VanEck Associates
New York
$32.6M +$672K +4,162 +2%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$31.5M +$4.33M +26,818 +19%
ACPU
86
Arrowgrass Capital Partners (US)
Delaware
$30.2M -$2.3M -14,241 -8%
Barclays
87
Barclays
United Kingdom
$30.2M +$4.99M +30,933 +23%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$29.1M +$17.2M +106,689 +217%
WSC
89
Wellington Shields & Co
New York
$28.7M -$19K -118 -0.1%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$27.5M -$262K -1,624 -1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$27M +$3.18M +19,676 +16%
SG Americas Securities
92
SG Americas Securities
New York
$26.1M +$17M +105,364 +306%
SIMG
93
Stephens Investment Management Group
Texas
$24.9M +$498K +3,084 +2%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.7M +$8.58M +53,147 +67%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$24.4M -$8.37M -51,850 -28%
GIA
96
Gateway Investment Advisers
Ohio
$23.7M +$13.9M +86,316 +212%
IG
97
Ithaka Group
Virginia
$22.1M +$1.27M +7,891 +7%
PA
98
Profund Advisors
Maryland
$21.7M +$609K +3,775 +3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M -$54.7K -339 -0.3%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$21.4M +$2.73M +16,895 +17%