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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 %
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$1.37M +$87.9K +514 +7%
KSCM
327
Kamunting Street Capital Management
Florida
$1.35M -$352K -2,056 -21%
AHC
328
Anderson Hoagland & Co
Missouri
$1.35M – – –
GH
329
GAM Holding
Switzerland
$1.31M -$226K -1,323 -15%
UCFA
330
United Capital Financial Advisors
Texas
$1.3M +$981K +5,732 +305%
OA
331
Oak Associates
Ohio
$1.27M – – –
GF
332
Gerstein Fisher
New York
$1.26M -$6.33K -37 -0.5%
EIM
333
Essex Investment Management
Massachusetts
$1.26M +$285K +1,665 +29%
PCM
334
Penn Capital Management
Pennsylvania
$1.25M -$456K -2,668 -27%
Stifel Financial
335
Stifel Financial
Missouri
$1.2M -$482K -2,821 -29%
HHMI
336
Howard Hughes Medical Institute
Maryland
$1.2M -$999K -5,844 -45%
MC
337
Moors & Cabot
Massachusetts
$1.19M -$30.6K -179 -3%
William Blair Investment Management
338
William Blair Investment Management
Illinois
$1.19M +$1.19M +6,954 New
Mirae Asset Global Investments
339
Mirae Asset Global Investments
South Korea
$1.13M +$143K +836 +15%
GWM
340
Gupta Wealth Management
California
$1.1M +$195K +1,141 +21%
Neuberger Berman Group
341
Neuberger Berman Group
New York
$1.1M -$25.6M -149,929 -96%
FCBT
342
First Citizens Bank & Trust
North Carolina
$1.07M -$717K -4,189 -40%
BFO
343
Boston Family Office
Massachusetts
$1.05M -$13.2K -77 -1%
SSWM
344
Smith Salley Wealth Management
North Carolina
$1.05M -$73.7K -431 -7%
ANBTV
345
American National Bank & Trust (Virginia)
Virginia
$1.04M -$73.9K -432 -7%
CIM
346
Calvert Investment Management
Maryland
$1.04M +$49.8K +291 +5%
BA
347
Boston Advisors
Massachusetts
$1.02M -$139K -812 -12%
WBC
348
Westpac Banking Corp
Australia
$1.02M +$853K +4,990 +523%
IH
349
IFC Holdings
Florida
$977K -$23.2K -136 -2%
SWK
350
Stephen W. Kidder
$973K – – –
12 13
14
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