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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 %
CM
576
Churchill Management
California
– -$5.29M -24,888 Closed
QIM
577
Quantitative Investment Management
Virginia
– -$5.28M -24,878 Closed
ACM
578
Atika Capital Management
New York
– -$5.24M -24,672 Closed
HCM
579
Highbridge Capital Management
New York
– -$4.96M -23,336 Closed
CWA
580
Constellation Wealth Advisors
New York
– -$4.5M -21,201 Closed
Voloridge Investment Management
581
Voloridge Investment Management
Florida
– -$4.5M -21,177 Closed
BCM
582
Bridgeway Capital Management
Texas
– -$4.37M -20,560 Closed
JG
583
Jefferies Group
New York
– -$3.96M -18,640 Closed
RSCM
584
Rock Springs Capital Management
Maryland
– -$3.88M -18,247 Closed
UOC
585
UBS O'Connor
Illinois
– -$3.54M -16,654 Closed
CCMH
586
Cornerstone Capital Management Holdings
New York
– -$3.52M -16,588 Closed
DKCM
587
Davidson Kempner Capital Management
New York
– -$3.34M -15,728 Closed
Westfield Capital Management
588
Westfield Capital Management
Massachusetts
– -$3.18M -14,952 Closed
SCM
589
Sandler Capital Management
New York
– -$3.15M -14,807 Closed
CCM
590
Cupps Capital Management
Illinois
– -$2.96M -13,916 Closed
WCBA
591
Weaver C. Barksdale & Associates
Tennessee
– -$2.36M -11,085 Closed
GA
592
Geneva Advisors
Illinois
– -$1.41M -6,633 Closed
VHAM
593
Van Hulzen Asset Management
California
– -$1.41M -6,631 Closed
KC
594
Kingfisher Capital
North Carolina
– -$1.39M -6,521 Closed
ECM
595
Endurant Capital Management
California
– -$1.36M -6,419 Closed
SWM
596
Strategic Wealth Management
Washington
– -$1.12M -5,256 Closed
EP
597
Edgestream Partners
New Jersey
– -$979K -4,607 Closed
PIM
598
Partner Investment Management
California
– -$946K -4,455 Closed
WSA
599
Wall Street Associates
California
– -$897K -4,223 Closed
Simplex Trading
600
Simplex Trading
Illinois
– -$885K -4,171 Closed
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