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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 %
Bank of Nova Scotia
451
Bank of Nova Scotia
Ontario, Canada
$352K +$352K +1,953 New
CAN
452
Cetera Advisor Networks
California
$347K +$82K +451 +31%
WIC
453
Water Island Capital
New York
$334K +$223K +1,233 +200%
EMG
454
Ellington Management Group
Connecticut
$334K +$334K +1,850 New
FWM
455
Focused Wealth Management
New York
$322K +$7.59K +42 +2%
SEC
456
Seven Eight Capital
New York
$316K +$316K +1,748 New
NV
457
Nair Vinay
$316K +$316K +1,751 New
PAM
458
Princeton Alpha Management
New Jersey
$307K +$307K +1,700 New
CEP
459
Chicago Equity Partners
Illinois
$306K -$27.8K -154 -8%
CC
460
Callan Capital
California
$296K – – –
NA
461
Navellier & Associates
Nevada
$294K -$44.8M -248,179 -99%
CWM
462
Concert Wealth Management
California
$294K -$187K -1,323 -39%
BUB
463
BBVA USA Bancshares
Texas
$294K +$294K +1,629 New
DHFB
464
Dixon Hubard Feinour & Brown
Virginia
$288K – – –
BWP
465
Baldwin Wealth Partners
Massachusetts
$284K +$99.8K +553 +54%
FA
466
FDx Advisors
Illinois
$282K -$124K -677 -31%
Tudor Investment Corp
467
Tudor Investment Corp
Connecticut
$278K +$278K +1,542 New
Nisa Investment Advisors
468
Nisa Investment Advisors
Missouri
$278K +$278K +1,542 New
BLAM
469
Bourne Lent Asset Management
New York
$260K +$260K +1,439 New
LOAMS
470
Lombard Odier Asset Management (Switzerland)
Switzerland
$258K +$258K +1,423 New
B
471
Barings
North Carolina
$256K -$658K -3,649 -72%
ICAS
472
Investors Capital Advisory Services
Massachusetts
$256K – – –
SF
473
Synovus Financial
Georgia
$255K -$5.43K -30 -2%
ACP
474
Ashfield Capital Partners
California
$255K +$255K +1,410 New
EGM
475
Engineers Gate Manager
New York
$249K +$249K +1,379 New
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19
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