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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 %
Bessemer Group
476
Bessemer Group
New Jersey
$248K +$105K +581 +74%
ST
477
Smithfield Trust
Pennsylvania
$247K -$325K -1,799 -57%
JMH
478
J.M. Hartwell
New York
$241K +$241K +1,336 New
PMG
479
ProVise Management Group
Florida
$240K +$240K +1,328 New
Balyasny Asset Management
480
Balyasny Asset Management
Illinois
$239K -$6.18M -34,295 -96%
CNB
481
City National Bank
California
$232K +$232K +1,283 New
LCM
482
Lucas Capital Management
New Jersey
$228K – – –
RJT
483
Raymond James Trust
Florida
$228K +$228K +1,263 New
SBH
484
Segall Bryant & Hamill
Illinois
$226K +$226K +1,254 New
OWP
485
Obermeyer Wealth Partners
Colorado
$223K – – –
FB
486
Fulton Bank
Pennsylvania
$223K – – –
BHIA
487
Birch Hill Investment Advisors
Massachusetts
$223K – – –
MSR
488
Main Street Research
Connecticut
$223K – – –
AAM
489
Aureus Asset Management
Massachusetts
$217K – – –
CPC
490
Cookson Peirce & Co
Pennsylvania
$215K -$16.6M -91,854 -99%
CS
491
Cannell & Spears
New York
$209K – – –
Fuller & Thaler Asset Management
492
Fuller & Thaler Asset Management
California
$204K -$371K -2,056 -65%
PA
493
Pinnacle Associates
New York
$204K -$9.2K -51 -4%
LIA
494
LS Investment Advisors
Michigan
$204K – – –
ABP
495
Arthur B. Page
$204K +$204K +1,127 New
MAM
496
Mizuho Asset Management
Japan
$180K +$74.2K +411 +70%
FCE
497
Fiera Capital (Europe)
Cayman Islands
$176K -$356K -1,970 -67%
F
498
FolioMetrix
Nebraska
$149K -$591K -3,284 -80%
Fifth Third Bancorp
499
Fifth Third Bancorp
Ohio
$132K -$158K -877 -55%
S
500
SignatureFD
Georgia
$105K +$49.3K +273 +89%
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