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Illumina
ILMN

Overview Fund Activity

568 hedge funds and large institutions have $30.5B invested in Illumina in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
15.32%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.7%
New
67
Increased
229
Reduced
190
Closed
56
Calls
$165M
Puts
$436M
Net Calls
-$272M
Net Calls Change
-$203M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$609M
2
Sands Capital Management
Sands Capital Management
Virginia
+$579M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$507M
4
MCM
Marsico Capital Management
Colorado
+$252M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$773M
2
Morgan Stanley
Morgan Stanley
New York
-$224M
3
O
OppenheimerFunds
New York
-$126M
4
BFA
BlackRock Fund Advisors
California
-$95.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
226
Next Century Growth Investors
Minnesota
$4.89M -$1.1M -5,182 -18%
HighTower Advisors
227
HighTower Advisors
Illinois
$4.86M +$234K +1,102 +5%
PC
228
Passport Capital
California
$4.78M +$1.1M +5,173 +30%
OPPM
229
Opus Point Partners Management
New York
$4.68M +$184K +866 +4%
MF
230
Magnetar Financial
Illinois
$4.64M +$109K +514 +2%
CWA
231
Constellation Wealth Advisors
New York
$4.5M -$124K -584 -3%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$4.5M +$4.5M +21,177 New
Nomura Asset Management
233
Nomura Asset Management
Japan
$4.44M +$77.3K +364 +2%
AIP
234
Ameritas Investment Partners
Nebraska
$4.43M -$25.1K -118 -0.6%
TCM
235
TimesSquare Capital Management
New York
$4.38M +$4.38M +20,635 New
WSCM
236
Wellington Shields Capital Management
New York
$4.37M – – –
BCM
237
Bridgeway Capital Management
Texas
$4.37M -$2.25M -10,588 -34%
WMSA
238
Weiss Multi-Strategy Advisers
New York
$4.37M -$1.09M -5,140 -20%
SAM
239
Shell Asset Management
Netherlands
$4.31M -$408K -1,919 -9%
GL
240
GLG LLC
New York
$4.24M +$821K +3,864 +24%
FI
241
FCM Investments
Texas
$4.23M -$252K -1,186 -6%
HTHT
242
Hemenway Trust Hemenway Trust
New Hampshire
$4.14M +$116K +544 +3%
CWM
243
Calamos Wealth Management
Illinois
$4.12M -$668K -3,145 -14%
DC
244
Deere & Company
Illinois
$4.11M +$2.03M +9,568 +98%
Group One Trading
245
Group One Trading
Illinois
$4.03M +$280K +1,317 +7%
VOYA Investment Management
246
VOYA Investment Management
Georgia
$4.01M -$67.7M -318,692 -94%
NIP
247
Nicholas Investment Partners
California
$3.97M -$6.59M -31,006 -62%
JG
248
Jefferies Group
New York
$3.96M -$2.55M -12,005 -39%
PL
249
Parkwood LLC
Ohio
$3.95M -$2.41M -11,352 -38%
RSCM
250
Rock Springs Capital Management
Maryland
$3.88M -$1.36M -6,425 -26%
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