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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 %
NLI
326
Nippon Life Insurance
Japan
$1.53M +$32.7K +181 +2%
HMS
327
Hanseatic Management Services
New Mexico
$1.53M -$180K -998 -11%
Alyeska Investment Group
328
Alyeska Investment Group
Illinois
$1.52M +$1.52M +8,416 New
Stifel Financial
329
Stifel Financial
Missouri
$1.49M +$521K +2,887 +54%
FIM
330
Friedberg Investment Management
Texas
$1.48M – – –
LWCFA
331
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.45M +$1.45M +8,002 New
CLOS
332
Compagnie Lombard Odier SCmA
Switzerland
$1.42M +$64.1K +355 +5%
AHC
333
Anderson Hoagland & Co
Missouri
$1.41M – – –
FMT
334
First Mercantile Trust
Tennessee
$1.39M +$717K +3,971 +107%
AWA
335
Arete Wealth Advisors
Illinois
$1.39M – – –
N
336
Natixis
France
$1.36M +$1.16M +6,416 +563%
ANBTV
337
American National Bank & Trust (Virginia)
Virginia
$1.36M -$493K -2,732 -27%
SSWM
338
Smith Salley Wealth Management
North Carolina
$1.36M -$493K -2,732 -27%
SCM
339
Shelton Capital Management
Colorado
$1.33M +$259K +1,436 +24%
MC
340
Moors & Cabot
Massachusetts
$1.29M +$41.5K +230 +3%
PP
341
PDT Partners
New York
$1.26M -$6.92M -38,337 -85%
ASN
342
Advisory Services Network
Georgia
$1.25M +$78.4K +441 +7%
ECM
343
Endurant Capital Management
California
$1.23M -$148K -822 -11%
DL
344
Delta Lloyd
Netherlands
$1.23M +$156K +862 +15%
V
345
Veritable
Delaware
$1.22M +$96.9K +537 +9%
PIM
346
Partner Investment Management
California
$1.21M +$921K +5,099 +315%
KC
347
Kingfisher Capital
North Carolina
$1.2M +$8.49K +47 +0.7%
SAM
348
Symphony Asset Management
California
$1.19M -$2.6M -14,392 -69%
DM
349
Deerfield Management
New York
$1.19M +$445K +2,467 +60%
CIM
350
Calvert Investment Management
Maryland
$1.18M +$140K +776 +13%
12 13
14
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