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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 %
PHK
501
Point72 Hong Kong
Hong Kong
$99K -$185K -1,029 -65%
CGT
502
Capital Guardian Trust
California
$96K +$3.42K +19 +4%
AIM
503
Advantage Investment Management
Iowa
$95K -$18.5K -103 -16%
JIC
504
Joel Isaacson & Co
New York
$93K – – –
MFS
505
MSI Financial Services
Massachusetts
$93K +$35.3K +196 +61%
ClearBridge Investments
506
ClearBridge Investments
New York
$88K -$13.9K -77 -14%
M
507
MOTCO
Texas
$88K – – –
MUS
508
Mitsubishi UFJ Securities
Japan
$87K +$87K +483 New
VCM
509
Vigilant Capital Management
Maine
$84K -$27.9K -154 -25%
SAMC
510
Shinko Asset Management Company
Japan
$82K -$16.5K -91 -17%
First Eagle Investment Management
511
First Eagle Investment Management
New York
$74K – – –
FMLI
512
Fukoku Mutual Life Insurance
Japan
$74K +$36.9K +205 +100%
BPBT
513
Boston Private Bank & Trust
Massachusetts
$72K – – –
TWA
514
TCI Wealth Advisors
Arizona
$66K -$3.95K -22 -6%
MOACM
515
Mutual of America Capital Management
New York
$65K – – –
ARMC
516
American Research & Management Company
Massachusetts
$65K – – –
KCM
517
Karp Capital Management
California
$63K +$32.3K +180 +105%
IWM
518
Integrated Wealth Management
California
$59K +$59K +332 New
CBOA
519
Commonwealth Bank of Australia
Australia
$56K -$18.7K -103 -25%
LS
520
Lupo Securities
Illinois
$54K +$54K +298 New
NFG
521
Next Financial Group
Texas
$46K +$41.3K +231 +888%
FNBT
522
FineMark National Bank & Trust
Florida
$38K +$724 +4 +2%
MWP
523
MYCIO Wealth Partners
Pennsylvania
$37K -$5.57K -31 -13%
HCM
524
Highlander Capital Management
New Jersey
$37K – – –
EWM
525
Edge Wealth Management
New York
$37K – – –
19 20
21
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