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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 %
ASN
301
Advisory Services Network
Georgia
$2.28M +$773K +3,602 +51%
KAS
302
Kemnay Advisory Services
New York
$2.26M – – –
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$2.22M -$25.1K -118 -1%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$2.22M +$325K +1,530 +17%
FCBT
305
First Citizens Bank & Trust
North Carolina
$2.21M -$74.1K -349 -3%
PWP
306
Private Wealth Partners
California
$2.16M – – –
DL
307
Delta Lloyd
Netherlands
$2.16M +$716K +3,369 +50%
EWM
308
Evercore Wealth Management
New York
$2.15M -$109K -514 -5%
SIM
309
Spark Investment Management
New York
$2.14M +$1.18M +5,551 +123%
KSCM
310
Kamunting Street Capital Management
Florida
$2.12M +$961K +4,524 +83%
PCM
311
Penn Capital Management
Pennsylvania
$2.11M -$96.8K -456 -4%
WS
312
Wedbush Securities
California
$2.1M +$28.2K +133 +1%
Stifel Financial
313
Stifel Financial
Missouri
$2.09M +$336K +1,583 +19%
TAF
314
Tredje AP-fonden
Sweden
$2.06M +$2.06M +9,714 New
HI
315
HBK Investments
Texas
$2.01M -$415K -1,953 -17%
GT
316
Greenleaf Trust
Michigan
$1.99M – – –
AW
317
ACG Wealth
Georgia
$1.96M -$60.3K -284 -3%
MAM
318
Mastrapasqua Asset Management
Tennessee
$1.94M +$1.94M +9,143 New
ICM
319
Ionic Capital Management
New York
$1.92M – – –
GH
320
GAM Holding
Switzerland
$1.91M +$63.1K +297 +3%
PGCM
321
Prescott Group Capital Management
Oklahoma
$1.91M – – –
M&T Bank
322
M&T Bank
New York
$1.85M -$61.4K -289 -3%
FMT
323
First Mercantile Trust
Tennessee
$1.84M +$207K +976 +13%
FIM
324
Fernwood Investment Management
Massachusetts
$1.81M – – –
NLI
325
Nippon Life Insurance
Japan
$1.8M -$1.7K -8 -0.1%
11 12
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