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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
OC
101
Oppenheimer & Co
New York
$20.8M -$485K -3,008 -3%
PC
102
PointState Capital
New York
$20.8M -$25.5M -158,004 -59%
Temasek Holdings
103
Temasek Holdings
Singapore
$20.2M +$17.5M +108,311 New
BKBG
104
BHF Kleinwort Benson Group
Belgium
$20M +$17.3M +107,195 New
TM
105
Tiger Management
New York
$19.8M -$9.17M -56,848 -35%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$19.6M +$11.5M +71,056 +209%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.6M +$16.9M +104,864 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$18.3M +$15.8M +97,871 New
CI
109
Capital International
California
$17.6M +$2.91M +18,061 +24%
BAMS
110
Bellevue Asset Management (Switzerland)
Switzerland
$17.5M +$630K +3,906 +4%
DDC
111
DF Dent & Co
Maryland
$17.3M -$417K -2,585 -3%
CS
112
Candriam SCA
Luxembourg
$17.1M +$724K +4,489 +5%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$17M -$255K -1,579 -2%
SO
114
STRS Ohio
Ohio
$16.9M -$410K -2,542 -3%
Credit Agricole
115
Credit Agricole
France
$16.3M -$2.85M -17,637 -17%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$16.1M +$12.2M +75,525 +699%
USAA
117
United Services Automobile Association
Texas
$16.1M +$7.51M +46,551 +118%
ACP
118
Ashfield Capital Partners
California
$16M +$2.94M +18,216 +27%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$15.9M -$1.06M -6,589 -7%
RMCM
120
Reynders McVeigh Capital Management
Massachusetts
$15.9M +$591K +3,664 +5%
National Pension Service
121
National Pension Service
South Korea
$15.7M +$798K +4,942 +6%
TIM
122
Thornburg Investment Management
New Mexico
$15.6M +$3.2M +19,822 +31%
Federated Hermes
123
Federated Hermes
Pennsylvania
$15.3M -$130M -808,191 -91%
PRCM
124
Pine River Capital Management
Minnesota
$14.9M -$2.17M -13,466 -14%
William Blair & Company
125
William Blair & Company
Illinois
$14.7M -$11.1M -68,480 -47%