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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
$1.02B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
3
Sands Capital Management
Sands Capital Management
Virginia
$762M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.61B
5
BRC
Blue Ridge Capital
New York
$178M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$315M
2
LPC
Lone Pine Capital
Connecticut
$635M
3
Morgan Stanley
Morgan Stanley
New York
$898M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
Jennison Associates
Jennison Associates
New York
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCE
476
Fiera Capital (Europe)
Cayman Islands
$204K +$38K +223 +23%
LIA
477
LS Investment Advisors
Michigan
$202K +$8.72K +51 +5%
Fifth Third Bancorp
478
Fifth Third Bancorp
Ohio
$172K -$53.2K -312 -24%
TWA
479
TCI Wealth Advisors
Arizona
$146K +$81.2K +476 +125%
MFS
480
MSI Financial Services
Massachusetts
$142K +$4.43K +26 +3%
FMLI
481
Fukoku Mutual Life Insurance
Japan
$141K +$70.5K +411 +100%
Group One Trading
482
Group One Trading
Illinois
$127K -$3.13M -18,246 -96%
WAM
483
Wolverine Asset Management
Illinois
$123K -$87.8K -514 -42%
CAW
484
Cornerstone Advisors (Washington)
Washington
$121K +$120K +699 +8,738%
ST
485
Spot Trading
Illinois
$110K -$936K -5,445 -89%
S
486
SignatureFD
Georgia
$109K +$8.36K +49 +8%
FHA
487
First Horizon Advisors
Tennessee
$106K – – –
QCG
488
Quadrant Capital Group
Ohio
$98K -$1.02K -6 -1%
EDRS
489
Edmond de Rothschild (Suisse)
Switzerland
$88K -$185K -1,084 -68%
JIC
490
Joel Isaacson & Co
New York
$88K – – –
M
491
MOTCO
Texas
$84K – – –
DADC
492
D.A. Davidson & Co
Montana
$84K +$5.64K +34 +7%
NFG
493
Next Financial Group
Texas
$82K +$6.11K +36 +8%
PFBT
494
Parkside Financial Bank & Trust
Missouri
$80K +$80K +472 New
VCM
495
Vigilant Capital Management
Maine
$79K – – –
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$79K +$7.56K +44 +11%
KCM
497
Karp Capital Management
California
$78K – – –
FIB
498
First Interstate Bank
Montana
$77K +$77K +452 New
CBOA
499
Commonwealth Bank of Australia
Australia
$75K +$18.7K +109 +33%
IPC
500
Independent Portfolio Consultants
Florida
$75K +$75K +437 New
18 19
20
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