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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 %
SCM
576
Stevens Capital Management
Pennsylvania
– -$7.5M -41,539 Closed
MC
577
Maplelane Capital
New York
– -$7.43M -41,121 Closed
LCM
578
Laurion Capital Management
New York
– -$6.26M -34,644 Closed
BPGAM
579
BTG Pactual Global Asset Management
Bermuda
– -$6.02M -33,320 Closed
HCMT
580
Highland Capital Management (Texas)
Texas
– -$5.3M -29,332 Closed
EAM
581
EverPoint Asset Management
Connecticut
– -$4.64M -25,700 Closed
Parallax Volatility Advisers
582
Parallax Volatility Advisers
California
– -$4.58M -25,358 Closed
BMCMI
583
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.31M -23,850 Closed
Point72 Asset Management
584
Point72 Asset Management
Connecticut
– -$3.71M -20,560 Closed
BA
585
Bridgewater Associates
Connecticut
– -$3.61M -20,002 Closed
Jacobs Levy Equity Management
586
Jacobs Levy Equity Management
New Jersey
– -$3.08M -17,043 Closed
CWM
587
Catamount Wealth Management
Connecticut
– -$3.05M -16,875 Closed
NMIMC
588
Northwestern Mutual Investment Management Company
Wisconsin
– -$2.86M -15,862 Closed
GAM
589
Gotham Asset Management
New York
– -$2.43M -13,435 Closed
HS
590
HighVista Strategies
Massachusetts
– -$2.19M -12,135 Closed
VKH
591
Virtu KCG Holdings
New York
– -$1.94M -10,725 Closed
TI
592
Trexquant Investment
Connecticut
– -$1.87M -10,383 Closed
HMS
593
Hanseatic Management Services
New Mexico
– -$1.53M -8,460 Closed
DM
594
Deerfield Management
New York
– -$1.19M -6,579 Closed
SAM
595
Symphony Asset Management
California
– -$1.19M -6,579 Closed
ROTUOC
596
Regents of the University of California
California
– -$1.02M -5,654 Closed
B
597
BP
United Kingdom
– -$928K -5,140 Closed
CG
598
Clinton Group
New York
– -$906K -5,015 Closed
Creative Planning
599
Creative Planning
Kansas
– -$878K -4,864 Closed
MSU
600
Mizuho Securities USA
New York
– -$768K -4,254 Closed
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