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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 %
CWM
201
Cabot Wealth Management
Massachusetts
$4.63M -$297K -1,593 -6%
CC
202
Coastland Capital
California
$4.44M -$15.4M -82,610 -78%
WCM
203
Windward Capital Management
California
$4.4M +$1.18M +6,326 +37%
OPPM
204
Opus Point Partners Management
New York
$4.35M -$1.09M -5,850 -20%
CAM
205
Congress Asset Management
Massachusetts
$4.22M +$515K +2,757 +14%
HTHT
206
Hemenway Trust Hemenway Trust
New Hampshire
$4.11M +$336K +1,798 +9%
CG
207
Cutler Group
California
$4.09M +$4.09M +21,880 New
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$4.03M -$1.11M -5,962 -22%
Nomura Asset Management
209
Nomura Asset Management
Japan
$3.99M -$31.6K -169 -0.8%
ACM
210
Azimuth Capital Management
Michigan
$3.97M -$2.73M -14,602 -41%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$3.87M -$39.1M -209,408 -91%
NCM
212
Nelson Capital Management
California
$3.86M +$21.1K +113 +0.5%
OAC
213
OMERS Administration Corp
Ontario, Canada
$3.84M +$230K +1,234 +6%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$3.83M +$593K +3,176 +18%
WSCM
215
Wellington Shields Capital Management
New York
$3.77M -$57.7K -309 -2%
Creative Planning
216
Creative Planning
Kansas
$3.71M +$1.37M +7,364 +59%
BPB
217
Badgley, Phelps & Bell
Washington
$3.68M +$129K +690 +4%
MSA
218
Mason Street Advisors
Wisconsin
$3.67M +$3.67M +19,662 New
BLM
219
Bennett Lawrence Management
New York
$3.66M -$1,000K -5,356 -21%
FI
220
FCM Investments
Texas
$3.66M – – –
DILH
221
Dai-ichi Life Holdings
Japan
$3.62M -$92.2K -494 -2%
AP
222
Appleton Partners
Massachusetts
$3.61M +$374K +2,001 +12%
MLIC
223
Mandatum Life Insurance Company
Finland
$3.61M +$3.61M +19,318 New
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$3.6M -$13.2M -70,730 -79%
SAM
225
Shell Asset Management
Netherlands
$3.6M -$2.32M -12,408 -39%
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