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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 %
BA
351
Boston Advisors
Massachusetts
$1.17M +$144K +797 +14%
LTFS
352
Ladenburg Thalmann Financial Services
Florida
$1.17M +$270K +1,683 +30%
SB
353
Suntrust Banks
Georgia
$1.16M +$328K +1,820 +39%
BCM
354
Basso Capital Management
Connecticut
$1.15M – – –
CIBC World Market
355
CIBC World Market
Ontario, Canada
$1.14M -$369K -2,042 -24%
BFO
356
Boston Family Office
Massachusetts
$1.1M +$13.9K +77 +1%
CA
357
CapWealth Advisors
Tennessee
$1.1M +$1.1M +6,086 New
IH
358
IFC Holdings
Florida
$1.07M +$168K +923 +19%
VHAM
359
Van Hulzen Asset Management
California
$1.07M +$1.07M +5,896 New
FCI
360
Financial Counselors Inc
Kansas
$1.06M +$1.06M +5,895 New
ST
361
Spot Trading
Illinois
$1.06M -$3.05M -16,888 -74%
EIM
362
Essex Investment Management
Massachusetts
$1.05M – – –
SWK
363
Stephen W. Kidder
$1.03M +$58.6K +324 +6%
MA
364
MUFG Americas
New York
$1.03M +$514K +2,848 +100%
MC
365
Middleton & Co
Massachusetts
$1.03M – – –
ROTUOC
366
Regents of the University of California
California
$1.02M -$204K -1,131 -17%
AP
367
Appleton Partners
Massachusetts
$1.01M +$1.01M +5,567 New
KSCM
368
Kamunting Street Capital Management
Florida
$984K -$2.19M -12,131 -69%
SWM
369
Strategic Wealth Management
Washington
$951K – – –
CL
370
CSS LLC
Illinois
$947K – – –
US Bancorp
371
US Bancorp
Minnesota
$941K -$37.2K -206 -4%
GWM
372
Gupta Wealth Management
California
$935K +$935K +5,177 New
B
373
BP
United Kingdom
$928K – – –
CG
374
Colony Group
Massachusetts
$909K +$247K +1,371 +37%
CG
375
Clinton Group
New York
$906K +$906K +5,015 New
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