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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 %
SGH
301
Sivik Global Healthcare
Connecticut
$1.76M -$879K -5,140 -33%
AW
302
ACG Wealth
Georgia
$1.76M +$181K +1,058 +11%
EWM
303
Evercore Wealth Management
New York
$1.73M – – –
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$78.6K -460 -4%
NCGI
305
Next Century Growth Investors
Minnesota
$1.61M -$2.32M -13,593 -59%
GT
306
Greenleaf Trust
Michigan
$1.6M – – –
Bessemer Group
307
Bessemer Group
New Jersey
$1.6M +$1.18M +6,900 +282%
CG
308
Clinton Group
New York
$1.59M +$1.59M +9,322 New
LA
309
Linden Advisors
New York
$1.58M +$580K +3,392 +58%
CFB
310
Cullen/Frost Bankers
Texas
$1.55M -$777K -4,543 -33%
PGCM
311
Prescott Group Capital Management
Oklahoma
$1.54M – – –
MAM
312
Mastrapasqua Asset Management
Tennessee
$1.53M -$29.8K -174 -2%
TAM
313
Tocqueville Asset Management
New York
$1.53M +$554K +3,238 +56%
TAF
314
Tredje AP-fonden
Sweden
$1.5M -$165K -964 -10%
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
$1.49M +$1.49M +8,738 New
Prudential Financial
316
Prudential Financial
New Jersey
$1.49M -$5.26M -30,737 -78%
LWCFA
317
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.47M – – –
SCM
318
Shelton Capital Management
Colorado
$1.47M +$172K +1,003 +13%
NLI
319
Nippon Life Insurance
Japan
$1.46M +$14.7K +86 +1%
FIM
320
Fernwood Investment Management
Massachusetts
$1.46M – – –
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$1.44M -$343K -2,006 -19%
JMH
322
J.M. Hartwell
New York
$1.43M +$83.5K +488 +6%
FMT
323
First Mercantile Trust
Tennessee
$1.41M -$74.8K -437 -5%
NIT
324
NumerixS Investment Technologies
British Columbia, Canada
$1.41M +$844K +4,934 +150%
BCM
325
Basso Capital Management
Connecticut
$1.39M -$580K -3,393 -29%
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