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Illumina
ILMN

Overview Fund Activity

563 hedge funds and large institutions have $24.6B invested in Illumina in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
15.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.56%
New
67
Increased
210
Reduced
216
Closed
68
Calls
$160M
Puts
$400M
Net Calls
-$239M
Net Calls Change
+$32.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.84B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$762M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.61B
5
BRC
5
Blue Ridge Capital
New York
$178M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$315M
2
LPC
2
Lone Pine Capital
Connecticut
$635M
3
Morgan Stanley
3
Morgan Stanley
New York
$898M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Jennison Associates
5
Jennison Associates
New York
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
226
HighVista Strategies
Massachusetts
$3.65M +$3.65M +21,348 New
AIP
227
Ameritas Investment Partners
Nebraska
$3.56M -$4.1K -24 -0.1%
NCM
228
Nelson Capital Management
California
$3.52M +$3.52M +20,555 New
WSCM
229
Wellington Shields Capital Management
New York
$3.5M -$15.1K -88 -0.4%
HTHT
230
Hemenway Trust Hemenway Trust
New Hampshire
$3.45M +$122K +715 +4%
CWM
231
Calamos Wealth Management
Illinois
$3.42M +$102K +596 +3%
DILH
232
Dai-ichi Life Holdings
Japan
$3.41M +$2.81M +16,448 +476%
GL
233
GLG LLC
New York
$3.4M -$9.58K -56 -0.3%
CAM
234
Congress Asset Management
Massachusetts
$3.4M +$3.4M +19,860 New
FI
235
FCM Investments
Texas
$3.35M -$55.2K -323 -2%
SAMNY
236
Samsung Asset Management (New York)
New York
$3.31M +$1.21M +7,052 +57%
OAC
237
OMERS Administration Corp
Ontario, Canada
$3.31M +$2.5M +14,597 +309%
BPB
238
Badgley, Phelps & Bell
Washington
$3.25M +$3.25M +19,017 New
MF
239
Magnetar Financial
Illinois
$3.21M -$518K -3,029 -14%
SCM
240
Stevens Capital Management
Pennsylvania
$3.2M +$3.2M +18,702 New
PL
241
Parkwood LLC
Ohio
$3.17M -$9.41K -55 -0.3%
VOYA Investment Management
242
VOYA Investment Management
Georgia
$3.13M -$98.3K -575 -3%
NCCM
243
Nine Chapters Capital Management
New Jersey
$3.06M +$3.06M +17,887 New
DC
244
Deere & Company
Illinois
$3.06M -$256K -1,497 -8%
DIA
245
Denver Investment Advisors
Colorado
$3.04M +$258K +1,511 +9%
MSTVIM
246
Messner & Smith Theme Value Investment Management
California
$3.03M -$15.2K -89 -0.5%
NIP
247
Nicholas Investment Partners
California
$3M -$198K -1,155 -6%
CPS
248
Counsel Portfolio Services
Ontario, Canada
$2.97M +$722K +4,224 +32%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$2.96M -$37.8K -221 -1%
AP
250
Appleton Partners
Massachusetts
$2.96M +$190K +1,110 +7%
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