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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 %
Twin Tree Management
426
Twin Tree Management
Texas
$405K +$251K +1,470 +163%
MYAM
427
Meiji Yasuda Asset Management
Japan
$400K +$44K +257 +12%
COI
428
Connable Office Inc
Michigan
$397K – – –
DC
429
Davenport & Co
Virginia
$390K – – –
MYLI
430
Meiji Yasuda Life Insurance
Japan
$374K +$17.6K +103 +5%
PP
431
Prudential plc
United Kingdom
$368K – – –
GCMG
432
Gyroscope Capital Management Group
Florida
$363K – – –
TFO
433
Tarbox Family Office
California
$362K +$513 +3 +0.1%
AP
434
AHL Partners
United Kingdom
$354K -$2.01M -11,731 -85%
HCM
435
Hollencrest Capital Management
California
$353K +$353K +2,066 New
NI
436
Numeric Investors
Massachusetts
$352K +$352K +2,056 New
EDRH
437
Edmond de Rothschild Holding
Switzerland
$340K +$43.2K +253 +15%
HF
438
HRT Financial
New York
$332K +$332K +1,943 New
V
439
Veritable
Delaware
$327K +$17.5K +102 +6%
FIM
440
Freedom Investment Management
Connecticut
$326K -$148K -2,081 -31%
MP
441
Manifold Partners
California
$320K +$320K +1,871 New
FWM
442
Focused Wealth Management
New York
$318K +$85K +497 +36%
DHFB
443
Dixon Hubard Feinour & Brown
Virginia
$316K +$43.9K +257 +16%
NA
444
Navellier & Associates
Nevada
$315K +$6.84K +40 +2%
GC
445
Gratry & Company
Ohio
$312K +$18.5K +108 +6%
FMW
446
Farr Miller & Washington
District of Columbia
$309K -$146K -854 -32%
TCM
447
Traynor Capital Management
Pennsylvania
$309K +$46.4K +272 +18%
PMG
448
ProVise Management Group
Florida
$309K +$66.3K +387 +27%
CC
449
Callan Capital
California
$296K -$54.2K -317 -15%
BHA
450
Beech Hill Advisors
New York
$290K -$43.9K -257 -13%
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