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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
+$609M
2
Sands Capital Management
Sands Capital Management
Virginia
+$579M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$507M
4
MCM
Marsico Capital Management
Colorado
+$252M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$773M
2
Morgan Stanley
Morgan Stanley
New York
-$224M
3
O
OppenheimerFunds
New York
-$126M
4
BFA
BlackRock Fund Advisors
California
-$95.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
501
Fuller & Thaler Asset Management
California
$153K -$87.3K -411 -36%
TDC
502
Thompson Davis & Co
Virginia
$133K +$111K +521 +492%
FHA
503
First Horizon Advisors
Tennessee
$132K +$132K +622 New
S
504
SignatureFD
Georgia
$125K +$1.91K +9 +2%
QCG
505
Quadrant Capital Group
Ohio
$123K +$123K +584 New
CGT
506
Capital Guardian Trust
California
$109K -$4.03K -19 -4%
JIC
507
Joel Isaacson & Co
New York
$109K – – –
M
508
MOTCO
Texas
$104K – – –
VCM
509
Vigilant Capital Management
Maine
$98K – – –
DADC
510
D.A. Davidson & Co
Montana
$98K +$75K +361 +325%
SAMC
511
Shinko Asset Management Company
Japan
$96K – – –
KCM
512
Karp Capital Management
California
$96K +$21.6K +102 +29%
NFG
513
Next Financial Group
Texas
$94K +$40K +190 +74%
Northwestern Mutual Wealth Management
514
Northwestern Mutual Wealth Management
Wisconsin
$88K +$86.9K +411 +8,220%
AW
515
Alpha Windward
Massachusetts
$88K +$88K +416 New
First Eagle Investment Management
516
First Eagle Investment Management
New York
$87K – – –
FMLI
517
Fukoku Mutual Life Insurance
Japan
$87K – – –
BFEC
518
Benjamin F. Edwards & Company
Missouri
$84K +$59.3K +279 +241%
ClearBridge Investments
519
ClearBridge Investments
New York
$81K -$21.8K -103 -21%
TWA
520
TCI Wealth Advisors
Arizona
$81K +$2.56K +12 +3%
MOACM
521
Mutual of America Capital Management
New York
$76K – – –
ARMC
522
American Research & Management Company
Massachusetts
$76K – – –
IWM
523
Integrated Wealth Management
California
$71K – – –
CBOA
524
Commonwealth Bank of Australia
Australia
$70K +$4.47K +21 +7%
MUS
525
Mitsubishi UFJ Securities
Japan
$66K -$37.5K -175 -36%
19 20
21
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