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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 %
SIM
451
Spark Investment Management
New York
$281K -$1.44M -8,429 -84%
CWM
452
Concert Wealth Management
California
$279K -$18.1K -106 -6%
FFA
453
First Foundation Advisors
California
$275K +$275K +1,608 New
SAM
454
Silvercrest Asset Management
New York
$274K +$87.9K +514 +47%
KIA
455
KCM Investment Advisors
California
$272K +$87.5K +512 +47%
BFC
456
Blue Fin Capital
Rhode Island
$267K +$10.5K +61 +4%
MAM
457
Mizuho Asset Management
Japan
$267K +$46.3K +271 +21%
BPC
458
Banque Pictet & Cie
Switzerland
$264K – – –
BW
459
Bison Wealth
Georgia
$247K -$66.6K -389 -21%
BWP
460
Baldwin Wealth Partners
Massachusetts
$246K -$22.7K -133 -8%
BLAM
461
Bourne Lent Asset Management
New York
$246K – – –
B
462
Barings
North Carolina
$243K – – –
RA
463
RFG Advisory
Alabama
$237K -$113K -659 -32%
RJT
464
Raymond James Trust
Florida
$237K -$23.6K -138 -9%
MTIM
465
Marathon Trading Investment Management
Pennsylvania
$229K -$229K -1,337 -50%
Tudor Investment Corp
466
Tudor Investment Corp
Connecticut
$229K – – –
YMRC
467
Yorktown Management & Research Company
Virginia
$229K +$229K +1,336 New
EDRAMF
468
Edmond de Rothschild Asset Management (France)
France
$229K +$229K +1,336 New
AAM
469
Aureus Asset Management
Massachusetts
$225K – – –
FAAS
470
First Allied Advisory Services
California
$219K -$116K -672 -35%
LCM
471
Lucas Capital Management
New Jersey
$216K – – –
GD
472
Grandfield & Dodd
New York
$215K +$215K +1,257 New
OWP
473
Obermeyer Wealth Partners
Colorado
$211K – – –
FB
474
Fulton Bank
Pennsylvania
$211K – – –
BHIA
475
Birch Hill Investment Advisors
Massachusetts
$211K – – –
17 18
19
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