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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
+$380M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$326M
3
Sands Capital Management
Sands Capital Management
Virginia
+$296M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$284M
5
BRC
Blue Ridge Capital
New York
+$178M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$559M
2
LPC
Lone Pine Capital
Connecticut
-$364M
3
Morgan Stanley
Morgan Stanley
New York
-$115M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$79.3M
5
Jennison Associates
Jennison Associates
New York
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
376
Sumitomo Life Insurance
Japan
$697K -$16.6K -97 -2%
AIM
377
Allen Investment Management
New York
$690K -$553K -3,231 -44%
CCM
378
Context Capital Management
California
$685K +$685K +4,009 New
Nisa Investment Advisors
379
Nisa Investment Advisors
Missouri
$668K +$404K +2,364 +153%
Comerica Bank
380
Comerica Bank
Texas
$667K -$660K -3,858 -50%
CAM
381
Capstone Asset Management
Texas
$662K +$126K +736 +23%
US Bancorp
382
US Bancorp
Minnesota
$660K -$308K -1,799 -32%
Cambridge Investment Research Advisors
383
Cambridge Investment Research Advisors
Iowa
$637K -$197K -1,149 -24%
CI
384
Constellation Investments
Ohio
$637K +$4.44K +26 +0.7%
ACH
385
ArrowMark Colorado Holdings
Colorado
$615K – – –
VAM
386
Visium Asset Management
New York
$615K +$404K +2,364 +192%
MLL
387
Moody Lynn & Lieberson
Massachusetts
$603K +$65.3K +382 +12%
SI
388
Stephens Inc
Arkansas
$602K -$16.1K -94 -3%
BRWA
389
B. Riley Wealth Advisors
Florida
$583K +$170K +992 +41%
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$570K +$12K +70 +2%
CIBC World Market
391
CIBC World Market
Ontario, Canada
$568K -$769K -4,502 -58%
CNB
392
City National Bank
California
$559K +$48K +281 +9%
Nordea Investment Management
393
Nordea Investment Management
Sweden
$554K +$63.3K +370 +13%
CEP
394
Chicago Equity Partners
Illinois
$554K +$77.3K +452 +16%
Bank of Nova Scotia
395
Bank of Nova Scotia
Ontario, Canada
$554K +$220K +1,285 +66%
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$549K -$16.3K -95 -3%
CL
397
Choreo LLC
Illinois
$547K -$1.2K -7 -0.2%
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$545K +$87.9K +514 +19%
PAM
399
Princeton Alpha Management
New Jersey
$534K +$534K +3,121 New
EEG
400
E.E. Geduld
$527K +$176K +1,028 +50%
14 15
16
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