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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 %
FCCM
551
First City Capital Management
Georgia
$2.99K – – –
Acadian Asset Management
552
Acadian Asset Management
Massachusetts
$2K – – –
DBT
553
Dubuque Bank & Trust
Iowa
$2K – – –
HR
554
Howe & Rusling
New York
$2K – – –
AC
555
Alexandria Capital
Virginia
$2K +$2K +13 New
ZB
556
Zions Bancorporation
Utah
$2K +$2K +14 New
BCM
557
Brookstone Capital Management
Illinois
$1K – – –
AssetMark Inc
558
AssetMark Inc
California
$1K +$1K +6 New
BCI
559
Brinker Capital Investments
Pennsylvania
$1K +$1K +6 New
Manulife (Manufacturers Life Insurance)
560
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$868 +$6 +35 +0.7%
ED
561
Exane Derivatives
France
$176 – – –
1832 Asset Management
562
1832 Asset Management
Ontario, Canada
– -$79.3M -381,594 Closed
PHS
563
PFM Health Sciences
California
– -$53.2M -250,575 Closed
Alyeska Investment Group
564
Alyeska Investment Group
Illinois
– -$46.7M -219,638 Closed
CM
565
Castleark Management
Illinois
– -$31.6M -148,896 Closed
Two Sigma Investments
566
Two Sigma Investments
New York
– -$29.4M -138,389 Closed
Massachusetts Financial Services
567
Massachusetts Financial Services
Massachusetts
– -$27.2M -128,286 Closed
BKBG
568
BHF Kleinwort Benson Group
Belgium
– -$25M -117,475 Closed
GAMA
569
Graticule Asia Macro Advisors
New York
– -$20.5M -96,632 Closed
TEC
570
Tiger Eye Capital
Tennessee
– -$18.2M -85,530 Closed
PC
571
Polar Capital
United Kingdom
– -$15.6M -73,672 Closed
Two Sigma Advisers
572
Two Sigma Advisers
New York
– -$10.2M -48,016 Closed
EAM
573
Eagle Asset Management
Florida
– -$8.1M -38,142 Closed
BFIC
574
Bedell Frazier Investment Counselling
California
– -$6.05M -28,460 Closed
PA
575
Perceptive Advisors
New York
– -$5.46M -25,700 Closed
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