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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 %
RHBC
426
R.H. Bluestein & Co
Michigan
$464K – – –
LIM
427
Leavell Investment Management
Alabama
$464K – – –
PCM
428
Princeton Capital Management
New Jersey
$456K +$11.2K +62 +3%
Brown Advisory
429
Brown Advisory
Maryland
$448K -$565K -3,130 -56%
AL
430
Airain Ltd
Guernsey
$442K -$2.62M -14,519 -86%
FC
431
Forte Capital
New York
$441K – – –
SO
432
STRS Ohio
Ohio
$438K +$438K +2,429 New
JIP
433
Jaffetilchin Investment Partners
Florida
$433K +$21.3K +118 +5%
FMW
434
Farr Miller & Washington
District of Columbia
$422K -$11K -61 -3%
COI
435
Connable Office Inc
Michigan
$419K -$138K -764 -25%
MYLI
436
Meiji Yasuda Life Insurance
Japan
$414K -$339K -1,878 -45%
BW
437
Bison Wealth
Georgia
$411K +$204K +1,128 +98%
GMIM
438
General Motors Investment Management
New York
$392K +$392K +2,172 New
PP
439
Prudential plc
United Kingdom
$389K – – –
MYAM
440
Meiji Yasuda Asset Management
Japan
$387K – – –
TFO
441
Tarbox Family Office
California
$381K +$902 +5 +0.2%
PCM
442
Prelude Capital Management
New York
$373K +$50.2K +278 +16%
EEG
443
E.E. Geduld
$371K -$186K -1,028 -33%
RCM
444
Reynolds Capital Management
Nevada
$371K +$371K +2,056 New
TRCT
445
Tower Research Capital (TRC)
New York
$364K +$74.2K +411 +26%
Twin Tree Management
446
Twin Tree Management
Texas
$361K -$243K -1,346 -40%
QT
447
Quantbot Technologies
New York
$360K +$360K +1,998 New
GCMG
448
Gyroscope Capital Management Group
Florida
$359K +$56.2K +311 +19%
EGA
449
E&G Advisors
Texas
$358K +$18.6K +103 +5%
BPC
450
Banque Pictet & Cie
Switzerland
$353K – – –
16 17
18
19 20