ILMN icon

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 %
FC
276
FIC Capital
New York
$2.91M – – –
CFB
277
Cullen/Frost Bankers
Texas
$2.88M +$73.3K +345 +3%
Asset Management One
278
Asset Management One
Japan
$2.82M – – –
CPS
279
Counsel Portfolio Services
Ontario, Canada
$2.79M +$2.79M +13,154 New
SW
280
SVB Wealth
Massachusetts
$2.79M -$77.3K -364 -3%
BF
281
BOK Financial
Oklahoma
$2.78M -$1.43M -6,717 -34%
HHMI
282
Howard Hughes Medical Institute
Maryland
$2.73M -$273K -1,285 -9%
KBC Group
283
KBC Group
Belgium
$2.72M -$7.68M -36,146 -74%
PAG
284
Private Advisor Group
New Jersey
$2.66M +$483K +2,272 +22%
MIG
285
Mariner Investment Group
New York
$2.62M -$3.06M -14,392 -54%
GF
286
Gabelli Funds
New York
$2.62M -$87.3K -411 -3%
RBA
287
Richard Bernstein Advisors
New York
$2.62M +$2.62M +12,320 New
SAM
288
Security Asset Management
New York
$2.61M +$34.8K +164 +1%
SAMNY
289
Samsung Asset Management (New York)
New York
$2.61M +$1.84M +8,686 +242%
MCM
290
Mazama Capital Management
Oregon
$2.46M -$196K -924 -7%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$2.45M -$49.7K -234 -2%
HHC
292
Hutchin Hill Capital
New York
$2.45M -$524K -2,467 -18%
BCM
293
Basso Capital Management
Connecticut
$2.45M +$1.09M +5,140 +81%
FAM
294
Fortaleza Asset Management
Illinois
$2.43M +$203K +956 +9%
AWA
295
Arete Wealth Advisors
Illinois
$2.4M +$766K +3,608 +47%
Macquarie Group
296
Macquarie Group
Australia
$2.39M +$1.74M +8,173 +265%
WCBA
297
Weaver C. Barksdale & Associates
Tennessee
$2.36M – – –
Baird Financial Group
298
Baird Financial Group
Wisconsin
$2.33M +$2.33M +10,989 New
DCMM
299
DG Capital Management (Massachusetts)
Massachusetts
$2.33M -$630K -2,966 -21%
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M +$150K +707 +7%
10 11
12
13 14