ILMN icon

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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$315M
2
LPC
Lone Pine Capital
Connecticut
$635M
3
Morgan Stanley
Morgan Stanley
New York
$898M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
Jennison Associates
Jennison Associates
New York
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
251
Santa Fe Partners
New Mexico
$2.95M -$88.3K -516 -3%
WCM
252
Windward Capital Management
California
$2.94M +$177K +1,037 +6%
KFS
253
Kurt F. Somerville
$2.9M -$1.03K -6 -0%
PC
254
Passport Capital
California
$2.79M -$1.06M -6,204 -28%
HI
255
HBK Investments
Texas
$2.75M +$1.13M +6,609 +70%
QT
256
Quantbot Technologies
New York
$2.72M +$2.06M +12,028 +311%
WA
257
Whitebox Advisors
Minnesota
$2.66M -$299K -1,747 -10%
LS
258
Livforsakringsbolaget Skandia
Sweden
$2.61M – – –
WT
259
Whittier Trust
California
$2.57M +$190K +1,110 +8%
M&T Bank
260
M&T Bank
New York
$2.51M +$1.02M +5,985 +69%
AH
261
Achievement Holdings
Illinois
$2.47M +$2.14M +12,541 +659%
RBA
262
Richard Bernstein Advisors
New York
$2.46M +$348K +2,032 +16%
VKH
263
Virtu KCG Holdings
New York
$2.42M +$2.42M +14,169 New
ACM
264
Arrow Capital Management
New York
$2.41M -$3.25M -19,018 -57%
BF
265
BOK Financial
Oklahoma
$2.39M +$156K +913 +7%
BCM
266
BlueCrest Capital Management
Jersey
$2.36M -$5.42M -31,696 -70%
AAF
267
Andra AP-fonden
Sweden
$2.36M +$1.78M +10,383 +306%
FC
268
FIC Capital
New York
$2.35M – – –
QI
269
QS Investors
New York
$2.34M -$404K -2,365 -15%
PTC
270
Philadelphia Trust Company
Pennsylvania
$2.27M +$1.77M +10,355 +354%
Hudson Bay Capital Management
271
Hudson Bay Capital Management
Connecticut
$2.27M +$2.27M +13,261 New
PP
272
Paloma Partners
Connecticut
$2.26M -$10.2M -59,793 -82%
EGM
273
Espalier Global Management
New York
$2.2M -$2.37M -13,878 -52%
CA
274
CapWealth Advisors
Tennessee
$2.19M +$921K +5,382 +73%
SW
275
SVB Wealth
Massachusetts
$2.17M -$73.7K -431 -3%
9 10
11
12 13