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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 %
TMAM
376
Tokio Marine Asset Management
Japan
$955K – – –
PIM
377
Partner Investment Management
California
$946K -$481K -2,265 -34%
BCB
378
Brian C. Broderick
$932K +$425 +2 +0%
PWM
379
Perigon Wealth Management
California
$927K +$927K +4,365 New
JFGIW
380
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$923K +$274K +1,290 +42%
RIM
381
Regent Investment Management
Kentucky
$912K – – –
CWM
382
CIBC World Markets
New York
$904K +$904K +4,257 New
MJP
383
Michael J. Puzo
$900K -$21.9K -103 -2%
WSA
384
Wall Street Associates
California
$897K -$43.8K -206 -5%
SLI
385
Sumitomo Life Insurance
Japan
$886K +$886K +4,171 New
Simplex Trading
386
Simplex Trading
Illinois
$885K -$3.32M -15,638 -79%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$876K -$53.9K -254 -6%
WP
388
WMS Partners
Maryland
$856K – – –
VAM
389
Vontobel Asset Management
New York
$840K – – –
QT
390
Quantbot Technologies
New York
$822K +$398K +1,873 +94%
CI
391
Constellation Investments
Ohio
$786K +$5.52K +26 +0.7%
SI
392
Stephens Inc
Arkansas
$768K -$18.5K -87 -2%
ACH
393
ArrowMark Colorado Holdings
Colorado
$764K +$764K +3,598 New
Marshall Wace
394
Marshall Wace
United Kingdom
$755K +$755K +3,554 New
DILH
395
Dai-ichi Life Holdings
Japan
$735K -$26.4K -124 -3%
AAF
396
Andra AP-fonden
Sweden
$721K -$1.57M -7,402 -69%
VF
397
Virtu Financial
New York
$720K +$720K +3,388 New
HIMCH
398
Hartford Investment Management Co (HIMCO)
Connecticut
$702K -$112K -528 -14%
NIT
399
NumerixS Investment Technologies
British Columbia, Canada
$699K +$699K +3,290 New
Janney Montgomery Scott
400
Janney Montgomery Scott
Pennsylvania
$693K +$97.5K +459 +16%
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