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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 New York Mellon
26
Bank of New York Mellon
New York
$204M -$39.9M -220,514 -16%
MAA
27
Managed Account Advisors
New Jersey
$196M +$15.3M +84,871 +9%
Norges Bank
28
Norges Bank
Norway
$184M +$8.12M +44,983 +5%
BG
29
BlackRock Group
United Kingdom
$177M -$13.8M -76,660 -7%
Federated Hermes
30
Federated Hermes
Pennsylvania
$162M -$42M -232,579 -21%
CCI
31
Columbus Circle Investors
$157M +$22.6M +125,182 +17%
AIM
32
abrdn Investment Management
United Kingdom
$155M -$18.9M -104,718 -11%
APG Asset Management
33
APG Asset Management
Netherlands
$154M -$485K -2,686 -0.3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$151M +$6.61M +36,631 +5%
First Trust Advisors
35
First Trust Advisors
Illinois
$149M +$35.8M +198,014 +31%
Bank of America
36
Bank of America
North Carolina
$147M +$9.71M +53,751 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$146M +$60.6M +335,578 +71%
Deutsche Bank
38
Deutsche Bank
Germany
$142M +$24.8M +137,501 +21%
FCM
39
Frontier Capital Management
Massachusetts
$139M -$6.34M -35,132 -4%
PC
40
PointState Capital
New York
$137M -$3.34M -18,504 -2%
O
41
OppenheimerFunds
New York
$137M -$7.95M -44,032 -5%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$118M +$1.75M +9,698 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$98.8M -$673K -3,728 -0.7%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$97.5M -$5.06M -28,016 -5%
MCMC
45
Matrix Capital Management Company
New Hampshire
$92.8M -$74.3M -411,200 -44%
American Century Companies
46
American Century Companies
Missouri
$91.4M -$70M -387,746 -43%
Millennium Management
47
Millennium Management
New York
$89.7M -$2.68M -14,861 -3%
AII
48
AGF Investments Inc
Ontario, Canada
$86.3M -$5.86M -32,468 -6%
Goldman Sachs
49
Goldman Sachs
New York
$84.1M +$11.2M +61,907 +15%
Wells Fargo
50
Wells Fargo
California
$82.9M -$3.68M -20,407 -4%
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