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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 %
WAM
401
World Asset Management
Michigan
$692K -$287K -1,354 -29%
CL
402
Choreo LLC
Illinois
$681K – – –
MLL
403
Moody Lynn & Lieberson
Massachusetts
$668K +$14.9K +70 +2%
CAM
404
Capstone Asset Management
Texas
$667K +$638 +3 +0.1%
VA
405
Valmark Advisers
Ohio
$650K – – –
CNB
406
City National Bank
California
$636K +$363K +1,706 +133%
BAS
407
Brown Advisory Securities
Maryland
$635K +$635K +2,985 New
RCM
408
Reynolds Capital Management
Nevada
$633K +$196K +925 +45%
CAL
409
Capital Analysts LLC
Pennsylvania
$631K +$41.2K +194 +7%
GT
410
Glenmede Trust
Pennsylvania
$618K +$70.8K +334 +13%
Nordea Investment Management
411
Nordea Investment Management
Sweden
$609K – – –
AA
412
ALPS Advisors
Colorado
$593K +$9.14K +43 +2%
CEP
413
Chicago Equity Partners
Illinois
$592K +$232K +1,090 +64%
NME
414
Notis-McConarty Edward
$579K -$5.53K -26 -0.9%
MTIM
415
Marathon Trading Investment Management
Pennsylvania
$568K +$568K +2,673 New
EOJOAM
416
E. Ohman J:or Asset Management
Sweden
$568K – – –
FMW
417
Farr Miller & Washington
District of Columbia
$566K +$68.9K +324 +14%
RFS
418
Rockefeller Financial Services
New York
$562K – – –
RHBC
419
R.H. Bluestein & Co
Michigan
$546K – – –
LIM
420
Leavell Investment Management
Alabama
$546K – – –
PCM
421
Princeton Capital Management
New Jersey
$542K +$5.32K +25 +1%
ICAS
422
Investors Capital Advisory Services
Massachusetts
$538K +$237K +1,115 +79%
JIP
423
Jaffetilchin Investment Partners
Florida
$529K +$19.3K +91 +4%
Bessemer Group
424
Bessemer Group
New Jersey
$520K +$230K +1,082 +79%
Victory Capital Management
425
Victory Capital Management
Texas
$516K +$516K +2,412 New
15 16
17
18 19