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Illumina
ILMN

Overview Fund Activity

560 hedge funds and large institutions have $25.1B invested in Illumina in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 219 increasing their positions, 187 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+29
Holders Change %
+5.46%
% of All Funds
14.94%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.43%
New
78
Increased
219
Reduced
187
Closed
40
Calls
$158M
Puts
$227M
Net Calls
-$68.5M
Net Calls Change
-$81.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$537M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$63.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$60.6M
4
MCM
Marsico Capital Management
Colorado
+$60M
5
BFA
BlackRock Fund Advisors
California
+$58.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$83.5M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$74.3M
4
American Century Companies
American Century Companies
Missouri
-$70M
5
Morgan Stanley
Morgan Stanley
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
276
Hutchin Hill Capital
New York
$2.53M +$2.01M +11,103 +386%
DCMM
277
DG Capital Management (Massachusetts)
Massachusetts
$2.51M +$2.51M +13,924 New
FC
278
FIC Capital
New York
$2.48M -$9.21K -51 -0.4%
Asset Management One
279
Asset Management One
Japan
$2.46M – – –
SW
280
SVB Wealth
Massachusetts
$2.43M +$2.43M +13,481 New
GAM
281
Gotham Asset Management
New York
$2.43M +$1.08M +5,966 +80%
MSTVIM
282
Messner & Smith Theme Value Investment Management
California
$2.42M +$558K +3,091 +30%
CFB
283
Cullen/Frost Bankers
Texas
$2.39M +$77.3K +428 +3%
Nomura Holdings
284
Nomura Holdings
Japan
$2.36M +$2.18M +12,064 +1,235%
AP
285
AHL Partners
United Kingdom
$2.35M +$1.83M +10,124 +354%
Verition Fund Management
286
Verition Fund Management
Connecticut
$2.34M -$35.2K -195 -1%
GF
287
Gabelli Funds
New York
$2.3M -$706K -3,907 -23%
WT
288
Whittier Trust
California
$2.26M +$2.17M +12,010 +2,328%
MCM
289
Mazama Capital Management
Oregon
$2.26M +$222K +1,230 +11%
HS
290
HighVista Strategies
Massachusetts
$2.19M -$3.07M -17,027 -58%
SAM
291
Security Asset Management
New York
$2.19M +$2.19M +12,115 New
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$2.12M +$202K +1,118 +11%
AIMCA
293
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.08M +$2.08M +11,514 New
HI
294
HBK Investments
Texas
$2.06M -$1.88M -10,406 -48%
WCBA
295
Weaver C. Barksdale & Associates
Tennessee
$2M – – –
AAF
296
Andra AP-fonden
Sweden
$1.95M -$445K -2,467 -19%
FCBT
297
First Citizens Bank & Trust
North Carolina
$1.94M -$49.3K -273 -2%
VKH
298
Virtu KCG Holdings
New York
$1.94M +$1.22M +6,772 +171%
EWM
299
Evercore Wealth Management
New York
$1.92M -$30.7K -170 -2%
KAS
300
Kemnay Advisory Services
New York
$1.92M – – –
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