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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 %
ECM
351
Endurant Capital Management
California
$1.36M -$87.3K -411 -6%
BFO
352
Boston Family Office
Massachusetts
$1.32M +$21.9K +103 +2%
GCP
353
GSA Capital Partners
United Kingdom
$1.31M -$11.1M -52,058 -89%
ST
354
Spot Trading
Illinois
$1.29M +$41.8K +197 +3%
IH
355
IFC Holdings
Florida
$1.25M – – –
CL
356
CSS LLC
Illinois
$1.25M +$131K +617 +12%
LA
357
Linden Advisors
New York
$1.25M +$1.25M +5,860 New
MA
358
MUFG Americas
New York
$1.24M +$25.9K +122 +2%
CIM
359
Calvert Investment Management
Maryland
$1.22M -$168K -790 -12%
Mirae Asset Global Investments
360
Mirae Asset Global Investments
South Korea
$1.22M +$195K +916 +19%
TAM
361
Tocqueville Asset Management
New York
$1.22M +$573K +2,698 +89%
SWK
362
Stephen W. Kidder
$1.21M – – –
EIM
363
Essex Investment Management
Massachusetts
$1.21M -$32.3K -152 -3%
US Bancorp
364
US Bancorp
Minnesota
$1.2M +$95.2K +448 +9%
MC
365
Middleton & Co
Massachusetts
$1.18M -$30.6K -144 -3%
FCI
366
Financial Counselors Inc
Kansas
$1.17M -$85K -400 -7%
GWM
367
Gupta Wealth Management
California
$1.13M +$28.3K +133 +3%
PAM
368
Panagora Asset Management
Massachusetts
$1.12M -$883K -4,159 -44%
SWM
369
Strategic Wealth Management
Washington
$1.12M -$2.12K -10 -0.2%
CG
370
Colony Group
Massachusetts
$1.09M +$24.4K +115 +2%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$1.04M -$11.9K -56 -1%
WTC
372
WhitTier Trust Company
Nevada
$1.01M +$252K +1,187 +33%
OAC
373
OMERS Administration Corp
Ontario, Canada
$1M +$1M +4,729 New
EP
374
Edgestream Partners
New Jersey
$979K +$979K +4,607 New
AB
375
Amalgamated Bank
New York
$959K +$86.3K +406 +10%
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