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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.

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
1
Lone Pine Capital
Connecticut
$1.24B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$579M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.08B
4
MCM
4
Marsico Capital Management
Colorado
$323M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$789M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.09B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.26B
3
O
3
OppenheimerFunds
New York
$35.8M
4
BFA
4
BlackRock Fund Advisors
California
$547M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OrbiMed
New York
$251M -$11.4M -53,456 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$245M +$5.95M +28,027 +2%
TG
28
TCW Group
California
$228M -$24.8M -116,705 -10%
MAA
29
Managed Account Advisors
New Jersey
$225M -$4.79M -22,531 -2%
Norges Bank
30
Norges Bank
Norway
$224M +$7.2M +33,908 +3%
BG
31
BlackRock Group
United Kingdom
$218M +$10.5M +49,539 +5%
Federated Hermes
32
Federated Hermes
Pennsylvania
$216M +$25.8M +121,514 +14%
First Trust Advisors
33
First Trust Advisors
Illinois
$185M +$9.73M +45,791 +6%
AIM
34
abrdn Investment Management
United Kingdom
$185M +$3.25M +15,321 +2%
APG Asset Management
35
APG Asset Management
Netherlands
$185M +$4.08M +19,205 +2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$184M +$12M +56,521 +7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$175M -$2.1M -9,910 -1%
Bank of America
38
Bank of America
North Carolina
$172M -$926K -4,358 -0.5%
FCM
39
Frontier Capital Management
Massachusetts
$163M -$244K -1,148 -0.1%
Coatue Management
40
Coatue Management
New York
$144M +$123M +578,654 +589%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$141M +$2.05M +9,666 +1%
CCI
42
Columbus Circle Investors
$133M -$51.3M -241,446 -28%
Goldman Sachs
43
Goldman Sachs
New York
$127M +$28.6M +134,432 +29%
GGHC
44
Gilder Gagnon Howe & Co
New York
$122M +$64.4M +303,105 +111%
Deutsche Bank
45
Deutsche Bank
Germany
$122M -$45M -211,685 -27%
Legal & General Group
46
Legal & General Group
United Kingdom
$118M +$2.04M +9,624 +2%
MCMC
47
Matrix Capital Management Company
New Hampshire
$109M – – –
American Century Companies
48
American Century Companies
Missouri
$107M -$455K -2,142 -0.4%
CS
49
Credit Suisse
Switzerland
$103M +$9.72M +45,754 +10%
Wells Fargo
50
Wells Fargo
California
$103M +$5.71M +26,891 +6%
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