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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 %
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$1.77M +$219K +1,032 +14%
FIM
327
Friedberg Investment Management
Texas
$1.74M – – –
AHC
328
Anderson Hoagland & Co
Missouri
$1.67M – – –
JMH
329
J.M. Hartwell
New York
$1.67M +$1.38M +6,508 +487%
CIBC World Market
330
CIBC World Market
Ontario, Canada
$1.66M +$324K +1,526 +24%
Comerica Bank
331
Comerica Bank
Texas
$1.65M +$906K +4,263 +122%
PP
332
PDT Partners
New York
$1.64M +$153K +720 +10%
SCM
333
Shelton Capital Management
Colorado
$1.61M +$41.6K +196 +3%
CLOS
334
Compagnie Lombard Odier SCmA
Switzerland
$1.6M -$75.4K -355 -5%
GF
335
Gerstein Fisher
New York
$1.58M -$429K -2,021 -21%
OA
336
Oak Associates
Ohio
$1.57M -$347K -1,634 -18%
CA
337
CapWealth Advisors
Tennessee
$1.57M +$277K +1,305 +21%
AIM
338
Allen Investment Management
New York
$1.54M +$831K +3,912 +117%
MC
339
Moors & Cabot
Massachusetts
$1.52M – – –
VCAM
340
Valentine Capital Asset Management
California
$1.51M -$1.62M -7,607 -52%
LWCFA
341
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.47M -$233K -1,095 -14%
SB
342
Suntrust Banks
Georgia
$1.46M +$91.5K +431 +7%
BA
343
Boston Advisors
Massachusetts
$1.44M +$60.1K +283 +4%
DT
344
Diversified Trust
Tennessee
$1.44M +$497K +2,339 +53%
FIM
345
Freedom Investment Management
Connecticut
$1.42M +$397K +1,868 +39%
GA
346
Geneva Advisors
Illinois
$1.41M +$754K +3,549 +115%
VHAM
347
Van Hulzen Asset Management
California
$1.41M +$156K +735 +12%
SSWM
348
Smith Salley Wealth Management
North Carolina
$1.39M -$211K -994 -13%
ANBTV
349
American National Bank & Trust (Virginia)
Virginia
$1.39M -$217K -1,021 -14%
KC
350
Kingfisher Capital
North Carolina
$1.39M -$27.4K -129 -2%
12 13
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