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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 %
LFR
526
Lehman Financial Resources
Pennsylvania
$17K – – –
Carson Wealth (CWM LLC)
527
Carson Wealth (CWM LLC)
Nebraska
$13K +$13K +74 New
PFO
528
Pathstone Family Office
New Jersey
$12K – – –
PSI
529
Pinnacle Summer Investments
Virginia
$11K +$11K +62 New
SIM
530
Sonora Investment Management
Arizona
$10K +$10K +51 New
DLHL
531
Donald L. Hagan LLC
Florida
$9K +$9K +51 New
Nomura Holdings
532
Nomura Holdings
Japan
$8K -$4.76M -28,582 -100%
ST
533
Smithfield Trust
Pennsylvania
$7K – – –
EFSCE
534
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$3.5K +20 +100%
BBHC
535
Brown Brothers Harriman & Co
New York
$6K +$6K +35 New
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$4.92K +$4.92K +31 New
AA
537
ALPS Advisors
Colorado
$4.27K -$501 -293 -10%
JWA
538
JFS Wealth Advisors
Pennsylvania
$4K -$3.69K -24 -48%
KT
539
Kanaly Trust
Texas
$4K – – –
OC
540
Oakworth Capital
Alabama
$4K – – –
RBC
541
Roble Belko & Company
Pennsylvania
$4K – – –
BCFS
542
Butensky & Cohen Financial Security
Florida
$4K +$4K +21 New
Nuveen Asset Management
543
Nuveen Asset Management
Illinois
$3.89K -$11.3K -66,261 -74%
GXMC
544
Global X Management Company
New York
$3K – – –
AWS
545
Aris Wealth Services
Pennsylvania
$3K – – –
CFA
546
Carroll Financial Associates
North Carolina
$3K – – –
FMII
547
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
PMFA
548
Plante Moran Financial Advisors
Michigan
$3K +$3K +15 New
HDIM
549
Hanson & Doremus Investment Management
Vermont
$3K +$3K +17 New
NMIS
550
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +20 New
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22
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