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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 %
SAMC
501
Shinko Asset Management Company
Japan
$71K -$6.32K -37 -8%
AW
502
Alpha Windward
Massachusetts
$71K – – –
First Eagle Investment Management
503
First Eagle Investment Management
New York
$70K – – –
ARMC
504
American Research & Management Company
Massachusetts
$62K – – –
MGIA
505
Moneta Group Investment Advisors
Missouri
$62K +$62K +360 New
TDC
506
Thompson Davis & Co
Virginia
$61K -$46.4K -271 -43%
ClearBridge Investments
507
ClearBridge Investments
New York
$59K -$7.07K -41 -11%
AIM
508
Assured Investment Management
New York
$59K +$59K +343 New
IWM
509
Integrated Wealth Management
California
$57K – – –
MUS
510
Mitsubishi UFJ Securities
Japan
$53K – – –
HFM
511
Hartford Financial Management
Connecticut
$48K – – –
BL
512
Balentine LLC
Georgia
$47K -$3.05K -18 -6%
WTB
513
Washington Trust Bank
Washington
$36K +$36K +210 New
HCM
514
Highlander Capital Management
New Jersey
$35K – – –
MWP
515
MYCIO Wealth Partners
Pennsylvania
$35K – – –
OPERF
516
Oregon Public Employees Retirement Fund
Oregon
$35K – – –
EWM
517
Edge Wealth Management
New York
$35K – – –
WA
518
WFG Advisors
Texas
$35K +$17.5K +103 +100%
BCM
519
Blume Capital Management
California
$26K +$26K +154 New
BKA
520
Brick & Kyle Associates
Pennsylvania
$22K – – –
BFEC
521
Benjamin F. Edwards & Company
Missouri
$18K -$51K -292 -74%
FPFS
522
First Personal Financial Services
North Carolina
$18K – – –
TRCT
523
Tower Research Capital (TRC)
New York
$17K -$388K -2,215 -96%
IMS
524
Index Management Solutions
Pennsylvania
$17K -$3.26K -19 -16%
HNB
525
Huntington National Bank
Ohio
$17K -$687 -4 -4%
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