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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
$1.24B
2
Sands Capital Management
Sands Capital Management
Virginia
$579M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B
4
MCM
Marsico Capital Management
Colorado
$323M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$789M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.09B
2
Morgan Stanley
Morgan Stanley
New York
$1.26B
3
O
OppenheimerFunds
New York
$35.8M
4
BFA
BlackRock Fund Advisors
California
$547M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
601
NatWest Group
United Kingdom
– -$749K -4,148 Closed
NI
602
Numeric Investors
Massachusetts
– -$724K -4,009 Closed
AL
603
Airain Ltd
Guernsey
– -$442K -2,448 Closed
GMIM
604
General Motors Investment Management
New York
– -$392K -2,172 Closed
EMG
605
Ellington Management Group
Connecticut
– -$334K -1,850 Closed
NV
606
Nair Vinay
– -$316K -1,751 Closed
SEC
607
Seven Eight Capital
New York
– -$316K -1,748 Closed
PAM
608
Princeton Alpha Management
New Jersey
– -$307K -1,700 Closed
SF
609
Synovus Financial
Georgia
– -$255K -1,409 Closed
EGM
610
Engineers Gate Manager
New York
– -$249K -1,379 Closed
Balyasny Asset Management
611
Balyasny Asset Management
Illinois
– -$239K -1,326 Closed
CPC
612
Cookson Peirce & Co
Pennsylvania
– -$215K -1,192 Closed
CS
613
Cannell & Spears
New York
– -$209K -1,158 Closed
PA
614
Pinnacle Associates
New York
– -$204K -1,131 Closed
PHK
615
Point72 Hong Kong
Hong Kong
– -$99K -550 Closed
AIM
616
Advantage Investment Management
Iowa
– -$95K -528 Closed
LS
617
Lupo Securities
Illinois
– -$54K -298 Closed
FNBT
618
FineMark National Bank & Trust
Florida
– -$38K -210 Closed
BRWM
619
B. Riley Wealth Management
Tennessee
– -$18K -103 Closed
MPWT
620
MassMutual Private Wealth & Trust
Connecticut
– -$5.57K -31 Closed
ZB
621
Zions Bancorporation
Utah
– -$4K -24 Closed
PMFA
622
Plante Moran Financial Advisors
Michigan
– -$3K -16 Closed
CAM
623
ClariVest Asset Management
California
– -$2K -9 Closed
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