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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 %
VA
401
Valmark Advisers
Ohio
$523K – – –
CAL
402
Capital Analysts LLC
Pennsylvania
$516K +$7.87K +46 +2%
BAS
403
Brown Advisory Securities
Maryland
$510K -$171 -1 -0%
WAM
404
World Asset Management
Michigan
$509K -$48.8K -285 -9%
GT
405
Glenmede Trust
Pennsylvania
$503K +$5.29K +31 +1%
Victory Capital Management
406
Victory Capital Management
Texas
$494K +$81.6K +477 +20%
P
407
Pitcairn
Pennsylvania
$494K +$494K +2,894 New
Brown Advisory
408
Brown Advisory
Maryland
$491K +$186K +1,085 +61%
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$485K -$935K -5,491 -66%
ICAS
410
Investors Capital Advisory Services
Massachusetts
$480K +$46.5K +272 +11%
CL
411
CSS LLC
Illinois
$474K -$527K -3,084 -53%
ICM
412
Ionic Capital Management
New York
$466K -$1.08M -6,322 -70%
RFS
413
Rockefeller Financial Services
New York
$453K – – –
PCM
414
Princeton Capital Management
New Jersey
$450K +$14.2K +83 +3%
ID
415
Integral Derivatives
New York
$442K +$442K +2,584 New
RHBC
416
R.H. Bluestein & Co
Michigan
$440K – – –
LIM
417
Leavell Investment Management
Alabama
$440K – – –
TA
418
TRB Advisors
New York
$440K +$440K +2,570 New
BUB
419
BBVA USA Bancshares
Texas
$433K +$90.3K +528 +26%
NME
420
Notis-McConarty Edward
$431K -$35.1K -205 -8%
T
421
TOBAM
France
$425K +$425K +2,484 New
Connor, Clark & Lunn Investment Management (CC&L)
422
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$422K +$422K +2,467 New
SEC
423
Seven Eight Capital
New York
$422K +$422K +2,467 New
FC
424
Forte Capital
New York
$413K – – –
AT
425
Arden Trust
Delaware
$411K +$239K +1,398 +140%
15 16
17
18 19