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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$890K +$258K +1,429 +41%
Two Sigma Advisers
377
Two Sigma Advisers
New York
$886K -$12.4M -68,464 -93%
Creative Planning
378
Creative Planning
Kansas
$878K +$60.7K +336 +7%
Mirae Asset Global Investments
379
Mirae Asset Global Investments
South Korea
$871K +$304K +1,681 +53%
FIM
380
Freedom Investment Management
Connecticut
$865K +$438K +2,426 +103%
WAM
381
World Asset Management
Michigan
$833K -$41.3K -229 -5%
SIM
382
Spark Investment Management
New York
$816K -$1.93M -10,691 -70%
TMAM
383
Tokio Marine Asset Management
Japan
$812K – – –
DT
384
Diversified Trust
Tennessee
$801K -$412K -2,281 -34%
WSA
385
Wall Street Associates
California
$800K – – –
BCB
386
Brian C. Broderick
$792K – – –
Rafferty Asset Management
387
Rafferty Asset Management
New York
$791K +$181K +1,002 +30%
MJP
388
Michael J. Puzo
$783K +$74.2K +411 +10%
RIM
389
Regent Investment Management
Kentucky
$775K -$46.4K -257 -6%
OAM
390
Oxford Asset Management
United Kingdom
$773K -$5.88M -32,570 -88%
MSU
391
Mizuho Securities USA
New York
$768K -$19.1K -106 -2%
NG
392
NatWest Group
United Kingdom
$749K +$92.3K +511 +14%
Jane Street
393
Jane Street
New York
$746K +$483K +2,677 +184%
AB
394
Amalgamated Bank
New York
$742K +$96.7K +535 +15%
WP
395
WMS Partners
Maryland
$728K +$728K +4,029 New
NI
396
Numeric Investors
Massachusetts
$724K +$724K +4,009 New
VAM
397
Vontobel Asset Management
New York
$715K – – –
HIMCH
398
Hartford Investment Management Co (HIMCO)
Connecticut
$692K -$107K -590 -13%
SI
399
Stephens Inc
Arkansas
$668K -$102K -564 -13%
CI
400
Constellation Investments
Ohio
$664K +$18.6K +103 +3%
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