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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 %
WP
601
WMS Partners
Maryland
– -$856K -4,029 Closed
VAM
602
Vontobel Asset Management
New York
– -$840K -3,965 Closed
Marshall Wace
603
Marshall Wace
United Kingdom
– -$755K -3,554 Closed
VF
604
Virtu Financial
New York
– -$720K -3,388 Closed
RCM
605
Reynolds Capital Management
Nevada
– -$633K -2,981 Closed
JIP
606
Jaffetilchin Investment Partners
Florida
– -$529K -2,489 Closed
EGA
607
E&G Advisors
Texas
– -$421K -1,982 Closed
CAN
608
Cetera Advisor Networks
California
– -$347K -1,909 Closed
WIC
609
Water Island Capital
New York
– -$393K -1,850 Closed
AGM
610
Alpine Global Management
New York
– -$385K -1,813 Closed
FA
611
FDx Advisors
Illinois
– -$313K -1,475 Closed
SBH
612
Segall Bryant & Hamill
Illinois
– -$266K -1,254 Closed
MSR
613
Main Street Research
Connecticut
– -$262K -1,234 Closed
CCS
614
Crosspoint Capital Strategies
California
– -$261K -1,227 Closed
ABP
615
Arthur B. Page
– -$240K -1,127 Closed
LOAMS
616
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$227K -1,068 Closed
CB
617
Commerce Bank
Missouri
– -$224K -1,054 Closed
NPF
618
Norris Perne & French
Michigan
– -$218K -1,028 Closed
VWM
619
Vector Wealth Management
Minnesota
– -$218K -1,028 Closed
PP
620
Patten & Patten
Tennessee
– -$218K -1,028 Closed
RP
621
Raiff Partners
New York
– -$218K -1,028 Closed
DY
622
Dowling & Yahnke
California
– -$214K -1,009 Closed
JT
623
Jump Trading
Illinois
– -$164K -774 Closed
Fuller & Thaler Asset Management
624
Fuller & Thaler Asset Management
California
– -$153K -720 Closed
MOACM
625
Mutual of America Capital Management
New York
– -$76K -360 Closed
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