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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 %
KT
551
Kanaly Trust
Texas
$5K +$3.86K +17 +340%
W
552
Wealthfront
California
$5K +$5K +26 New
EFSCE
553
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$2.2K -11 -35%
RBC
554
Roble Belko & Company
Pennsylvania
$4K – – –
AWS
555
Aris Wealth Services
Pennsylvania
$4K – – –
GXMC
556
Global X Management Company
New York
$4K +$4K +17 New
FCCM
557
First City Capital Management
Georgia
$3.71K – – –
DBT
558
Dubuque Bank & Trust
Iowa
$3K – – –
FMII
559
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +15 New
Acadian Asset Management
560
Acadian Asset Management
Massachusetts
$2K – – –
HR
561
Howe & Rusling
New York
$2K – – –
CAW
562
Cornerstone Advisors (Washington)
Washington
$2K – – –
BCM
563
Brookstone Capital Management
Illinois
$2K +$2K +7 New
Manulife (Manufacturers Life Insurance)
564
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K +$1 +6 +0.1%
AH
565
Achievement Holdings
Illinois
$404 -$3.28K -15,420 -89%
ED
566
Exane Derivatives
France
$218 – – –
AT
567
Arden Trust
Delaware
$213 +$213 +1,002 New
HM
568
HealthCor Management
New York
– -$36M -199,535 Closed
AA
569
Antipodean Advisors
New York
– -$13M -71,960 Closed
DCM
570
Decade Capital Management
New York
– -$12.5M -69,420 Closed
DP
571
DSAM Partners
United Kingdom
– -$12.3K -68,102 Closed
Capital Fund Management (CFM)
572
Capital Fund Management (CFM)
France
– -$10.6M -58,623 Closed
State of Tennessee, Department of Treasury
573
State of Tennessee, Department of Treasury
Tennessee
– -$9.48M -52,506 Closed
JCP
574
Jabre Capital Partners
Switzerland
– -$7.37M -51,685 Closed
ARTA
575
A.R.T. Advisors
New York
– -$7.6M -42,102 Closed
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