ILMN icon

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
$1.08B
3
AllianceBernstein
AllianceBernstein
Tennessee
$146M
4
MCM
Marsico Capital Management
Colorado
$60M
5
BFA
BlackRock Fund Advisors
California
$546M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$613M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
3
MCMC
Matrix Capital Management Company
New Hampshire
$92.8M
4
American Century Companies
American Century Companies
Missouri
$91.4M
5
Morgan Stanley
Morgan Stanley
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMNY
401
Samsung Asset Management (New York)
New York
$648K +$11.2K +62 +2%
DILH
402
Dai-ichi Life Holdings
Japan
$647K – – –
WTC
403
WhitTier Trust Company
Nevada
$644K +$421K +2,331 +189%
Comerica Bank
404
Comerica Bank
Texas
$631K -$486K -2,692 -44%
Daiwa Securities Group
405
Daiwa Securities Group
Japan
$631K +$37K +205 +6%
AIM
406
Allen Investment Management
New York
$605K +$137K +761 +29%
CL
407
Choreo LLC
Illinois
$579K +$6.14K +34 +1%
CAM
408
Capstone Asset Management
Texas
$566K +$4.69K +26 +0.8%
GA
409
Geneva Advisors
Illinois
$557K -$399K -2,209 -42%
Macquarie Group
410
Macquarie Group
Australia
$557K – – –
MLL
411
Moody Lynn & Lieberson
Massachusetts
$555K -$8.31K -46 -1%
VA
412
Valmark Advisers
Ohio
$552K – – –
JFGIW
413
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$551K +$551K +3,053 New
TAM
414
Tocqueville Asset Management
New York
$548K – – –
BRWA
415
B. Riley Wealth Advisors
Florida
$536K -$306K -1,698 -36%
PA
416
Perceptive Advisors
New York
$531K +$531K +2,939 New
Nordea Investment Management
417
Nordea Investment Management
Sweden
$518K -$675K -3,740 -57%
Janney Montgomery Scott
418
Janney Montgomery Scott
Pennsylvania
$507K +$507K +2,805 New
CAL
419
Capital Analysts LLC
Pennsylvania
$501K +$111K +613 +28%
DC
420
Davenport & Co
Virginia
$499K +$499K +2,765 New
NME
421
Notis-McConarty Edward
$497K – – –
AA
422
ALPS Advisors
Colorado
$496K +$496K +2,748 New
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$483K – – –
RFS
424
Rockefeller Financial Services
New York
$478K – – –
GT
425
Glenmede Trust
Pennsylvania
$466K -$26K -144 -5%
15 16
17
18 19