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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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1.91M -$155K -856 -7%
FAM
302
Fortaleza Asset Management
Illinois
$1.89M +$1.89M +10,450 +29,028%
PCM
303
Penn Capital Management
Pennsylvania
$1.88M -$431K -2,389 -19%
TI
304
Trexquant Investment
Connecticut
$1.87M +$1.87M +10,383 New
PAG
305
Private Advisor Group
New Jersey
$1.85M +$127K +701 +7%
PWP
306
Private Wealth Partners
California
$1.84M -$27.8K -154 -1%
SFP
307
Santa Fe Partners
New Mexico
$1.83M +$981K +5,430 +115%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M – – –
DC
309
Deere & Company
Illinois
$1.77M – – –
WS
310
Wedbush Securities
California
$1.76M -$17K -94 -1%
WBC
311
Westpac Banking Corp
Australia
$1.75M -$124K -614 -7%
Two Sigma Investments
312
Two Sigma Investments
New York
$1.73M -$1.16M -6,451 -40%
AW
313
ACG Wealth
Georgia
$1.72M +$459K +2,540 +37%
GF
314
Gerstein Fisher
New York
$1.71M +$637K +3,526 +60%
PAM
315
Panagora Asset Management
Massachusetts
$1.7M +$747K +4,137 +78%
GT
316
Greenleaf Trust
Michigan
$1.69M – – –
VAM
317
Visium Asset Management
New York
$1.65M +$1.11M +6,168 +209%
ICM
318
Ionic Capital Management
New York
$1.63M – – –
OA
319
Oak Associates
Ohio
$1.63M -$102K -566 -6%
M&T Bank
320
M&T Bank
New York
$1.63M -$182K -1,010 -10%
PGCM
321
Prescott Group Capital Management
Oklahoma
$1.62M -$1.48M -8,224 -48%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$1.61M +$33.4K +185 +2%
GH
323
GAM Holding
Switzerland
$1.57M +$37K +205 +2%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$74.2K +411 +5%
FIM
325
Fernwood Investment Management
Massachusetts
$1.54M – – –
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