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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 %
MCM
351
Mazama Capital Management
Oregon
$954K -$1.03M -6,014 -52%
BCB
352
Brian C. Broderick
$954K +$203K +1,187 +27%
JFGIW
353
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$943K +$200K +1,172 +27%
MC
354
Middleton & Co
Massachusetts
$934K -$12.3K -72 -1%
MA
355
MUFG Americas
New York
$920K -$77K -450 -8%
SB
356
Suntrust Banks
Georgia
$905K -$268K -1,569 -23%
WTC
357
WhitTier Trust Company
Nevada
$894K +$81.1K +474 +10%
CG
358
Colony Group
Massachusetts
$884K +$3.42K +20 +0.4%
WMSA
359
Weiss Multi-Strategy Advisers
New York
$879K -$2.64M -15,420 -75%
LAIC
360
Lederer & Associates Investment Counsel
California
$876K +$876K +5,125 New
TMAM
361
Tokio Marine Asset Management
Japan
$872K +$103K +605 +13%
VCAM
362
Valentine Capital Asset Management
California
$862K -$352K -2,056 -29%
PAM
363
Panagora Asset Management
Massachusetts
$843K -$59.7K -349 -7%
CIM
364
CenturyLink Investment Management
Colorado
$836K +$836K +4,887 New
FCI
365
Financial Counselors Inc
Kansas
$827K -$113K -662 -12%
AB
366
Amalgamated Bank
New York
$791K +$19.5K +114 +3%
Balyasny Asset Management
367
Balyasny Asset Management
Illinois
$767K +$767K +4,482 New
PWM
368
Perigon Wealth Management
California
$763K +$16.6K +97 +2%
RIM
369
Regent Investment Management
Kentucky
$734K – – –
Verition Fund Management
370
Verition Fund Management
Connecticut
$730K -$1.62M -9,487 -69%
DT
371
Diversified Trust
Tennessee
$725K -$433K -2,534 -37%
MJP
372
Michael J. Puzo
$711K -$14K -82 -2%
NG
373
NatWest Group
United Kingdom
$709K +$709K +4,148 New
Rafferty Asset Management
374
Rafferty Asset Management
New York
$707K +$1.37K +8 +0.2%
PCM
375
Prelude Capital Management
New York
$701K +$530K +3,099 +311%
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