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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 %
AWS
551
Aris Wealth Services
Pennsylvania
$3K +$3K +19 New
CAM
552
ClariVest Asset Management
California
$2K – – –
Acadian Asset Management
553
Acadian Asset Management
Massachusetts
$2K – – –
HR
554
Howe & Rusling
New York
$2K +$2K +10 New
CAW
555
Cornerstone Advisors (Washington)
Washington
$1K – – –
KT
556
Kanaly Trust
Texas
$1K +$1K +5 New
Northwestern Mutual Wealth Management
557
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +5 New
Manulife (Manufacturers Life Insurance)
558
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$909 +$10 +55 +1%
ED
559
Exane Derivatives
France
$186 +$186 +1 New
MSA
560
Mason Street Advisors
Wisconsin
– -$11.9M -66,499 Closed
BIM
561
Bogle Investment Management
Massachusetts
– -$11.5M -64,322 Closed
FM
562
Forward Management
California
– -$2.02M -14,716 Closed
CCA
563
Catalyst Capital Advisors
New York
– -$2.22M -12,336 Closed
Natixis Advisors
564
Natixis Advisors
Massachusetts
– -$2.21M -12,283 Closed
OAC
565
OMERS Administration Corp
Ontario, Canada
– -$1.75M -9,766 Closed
BHA
566
Beech Hill Advisors
New York
– -$1.51M -8,399 Closed
Squarepoint
567
Squarepoint
New York
– -$1.33M -7,402 Closed
QIM
568
Quantitative Investment Management
Virginia
– -$1.18M -6,579 Closed
GCM
569
Glaxis Capital Management
Florida
– -$923K -5,140 Closed
1GA
570
1st Global Advisors
Texas
– -$795K -4,427 Closed
WAS
571
Winch Advisory Services
Wisconsin
– -$669K -3,723 Closed
CB
572
Commerce Bank
Missouri
– -$419K -2,329 Closed
IC
573
IKOS CIF
Cyprus
– -$388K -2,149 Closed
FAAS
574
First Allied Advisory Services
California
– -$318K -1,760 Closed
BCM
575
Bienville Capital Management
New York
– -$314K -1,748 Closed
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