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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
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 %
HHC
276
Hutchin Hill Capital
New York
$2.16M +$193K +1,130 +10%
Creative Planning
277
Creative Planning
Kansas
$2.14M +$2.14M +12,527 New
MAM
278
Mark Asset Management
New York
$2.13M -$4.64M -27,140 -69%
PAG
279
Private Advisor Group
New Jersey
$2.12M -$20K -117 -0.9%
GF
280
Gabelli Funds
New York
$2.11M – – –
MIG
281
Mariner Investment Group
New York
$2.11M – – –
SAM
282
Security Asset Management
New York
$2.08M -$17.4K -102 -0.8%
AIG
283
American International Group
New York
$2.04M -$331K -1,937 -14%
WS
284
Wedbush Securities
California
$1.98M +$289K +1,688 +17%
DL
285
Delta Lloyd
Netherlands
$1.96M +$223K +1,304 +13%
FAM
286
Fortaleza Asset Management
Illinois
$1.95M -$3.59K -21 -0.2%
DCMM
287
DG Capital Management (Massachusetts)
Massachusetts
$1.95M +$74.7K +437 +4%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$1.95M -$22.6K -132 -1%
Macquarie Group
289
Macquarie Group
Australia
$1.94M +$17.4K +102 +0.9%
DM
290
Deerfield Management
New York
$1.93M +$1.93M +11,308 New
Baird Financial Group
291
Baird Financial Group
Wisconsin
$1.93M +$52.2K +305 +3%
ASN
292
Advisory Services Network
Georgia
$1.92M +$109K +638 +6%
AWA
293
Arete Wealth Advisors
Illinois
$1.91M -$26.7K -156 -1%
PWP
294
Private Wealth Partners
California
$1.9M +$156K +915 +9%
ARC
295
Absolute Return Capital
Massachusetts
$1.86M -$864K -5,050 -32%
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M – – –
FIM
297
Friedberg Investment Management
Texas
$1.84M +$439K +2,570 +31%
KPF
298
K2 Principal Fund
Ontario, Canada
$1.83M +$1.47M +8,622 +419%
KAS
299
Kemnay Advisory Services
New York
$1.82M – – –
CWM
300
CIBC World Markets
New York
$1.76M +$1.03M +6,035 +142%
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