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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
+$607M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$510M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$471M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$353M
5
Sands Capital Management
Sands Capital Management
Virginia
+$337M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$371M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$315M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
4
MCM
Marsico Capital Management
Colorado
-$228M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$6.81M -$3.01M -16,108 -31%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$6.78M +$6.18M +33,118 +1,032%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$6.78M -$6.03M -32,280 -47%
IRF
179
IBM Retirement Fund
New York
$6.73M -$7.47K -40 -0.1%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$6.55M +$6.55M +35,054 New
EIM
181
ExxonMobil Investment Management
Texas
$6.3M +$6.3M +33,733 New
AWCI
182
Alpine Woods Capital Investors
New York
$6.24M -$134K -720 -2%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$6.22M -$92.6K -496 -1%
CCMH
184
Cornerstone Capital Management Holdings
New York
$6.15M +$6.15M +32,928 New
PIA
185
Piedmont Investment Advisors
North Carolina
$6.11M +$54.1K +290 +0.9%
FBC
186
Fairfield, Bush & Co
Connecticut
$6.09M +$1.96M +10,475 +47%
RFC
187
Russell Frank Company
Washington
$5.95M -$12.9M -69,295 -68%
CC
188
Casdin Capital
New York
$5.76M +$5.76M +30,840 New
FAF
189
Fjarde Ap-fonden
Sweden
$5.55M -$2.1M -11,244 -27%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$5.32M +$173K +925 +3%
HighTower Advisors
191
HighTower Advisors
Illinois
$5.18M +$399K +2,129 +8%
AAM
192
Advisors Asset Management
Colorado
$5.03M -$5.6K -30 -0.1%
DBG
193
De Burlo Group
Massachusetts
$5M -$6.28M -33,649 -56%
URS
194
Utah Retirement Systems
Utah
$4.97M – – –
WCM
195
Waterstone Capital Management
Minnesota
$4.93M +$326K +1,748 +7%
AIP
196
Ameritas Investment Partners
Nebraska
$4.87M +$982K +5,262 +25%
Asset Management One
197
Asset Management One
Japan
$4.8M +$595K +3,153 +14%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$4.7M -$3.78M -20,252 -45%
AAM
199
Aberdeen Asset Management
United Kingdom
$4.7M +$4.7M +33,976 New
RIM
200
Rainier Investment Management
Washington
$4.63M -$7.55M -40,452 -62%
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