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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 %
BRWA
426
B. Riley Wealth Advisors
Florida
$515K -$119K -559 -19%
FC
427
Forte Capital
New York
$513K – – –
COI
428
Connable Office Inc
Michigan
$493K – – –
TRCT
429
Tower Research Capital (TRC)
New York
$491K +$62.9K +296 +15%
DC
430
Davenport & Co
Virginia
$485K -$103K -483 -17%
PP
431
Prudential plc
United Kingdom
$457K – – –
GCMG
432
Gyroscope Capital Management Group
Florida
$451K +$29.3K +138 +7%
TFO
433
Tarbox Family Office
California
$449K – – –
MYLI
434
Meiji Yasuda Life Insurance
Japan
$443K -$43.5K -205 -9%
MYAM
435
Meiji Yasuda Asset Management
Japan
$442K -$13K -61 -3%
F
436
FolioMetrix
Nebraska
$438K +$275K +1,394 +168%
EEG
437
E.E. Geduld
$437K – – –
KPF
438
K2 Principal Fund
Ontario, Canada
$437K +$437K +2,056 New
CC
439
Callan Capital
California
$435K +$87.3K +411 +25%
RA
440
RFG Advisory
Alabama
$435K +$435K +2,047 New
BUB
441
BBVA USA Bancshares
Texas
$425K +$79.5K +375 +23%
EGA
442
E&G Advisors
Texas
$421K – – –
BHA
443
Beech Hill Advisors
New York
$415K +$415K +1,953 New
Bank of Nova Scotia
444
Bank of Nova Scotia
Ontario, Canada
$414K – – –
FAAS
445
First Allied Advisory Services
California
$409K +$409K +1,943 New
UCFA
446
United Capital Financial Advisors
Texas
$399K +$399K +1,879 New
WIC
447
Water Island Capital
New York
$393K – – –
BW
448
Bison Wealth
Georgia
$389K -$94.3K -444 -20%
AGM
449
Alpine Global Management
New York
$385K +$385K +1,813 New
V
450
Veritable
Delaware
$384K -$1.06M -4,973 -73%
16 17
18
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