Illumina
ILMN
ILMN
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
30% less call options, than puts
Call options by funds: $158M | Put options by funds: $227M
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Holders
560
Holding in Top 10
16
Calls
$158M
Puts
$227M
Top Buyers
| 1 | +$537M | |
| 2 | +$63.2M | |
| 3 | +$60.6M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$60M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$58.5M |
Top Sellers
| 1 | -$124M | |
| 2 | -$83.5M | |
| 3 | -$74.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$70M |
| 5 |
Morgan Stanley
New York
|
-$68.1M |