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Illumina
ILMN

Overview Fund Activity

560 hedge funds and large institutions have $25.1B invested in Illumina in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 219 increasing their positions, 187 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+29
Holders Change %
+5.46%
% of All Funds
14.94%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.43%
New
78
Increased
219
Reduced
187
Closed
40
Calls
$158M
Puts
$227M
Net Calls
-$68.5M
Net Calls Change
-$81.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$537M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
MCM
4
Marsico Capital Management
Colorado
$60M
5
BFA
5
BlackRock Fund Advisors
California
$546M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$613M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$92.8M
4
American Century Companies
4
American Century Companies
Missouri
$91.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$81.4M -$22.3M -123,337 -21%
CS
52
Credit Suisse
Switzerland
$79.6M +$3.86M +21,359 +5%
DCLA
53
Douglas C. Lane & Associates
New York
$79.1M -$1.29M -7,148 -2%
DFO
54
Duquesne Family Office
New York
$76.1M – – –
TA
55
Teachers Advisors
New York
$76M -$15.2M -84,307 -17%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$75.5M +$5.72M +31,660 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$70.2M – – –
PHS
58
PFM Health Sciences
California
$69.6M +$54.1M +299,360 +348%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$66.7M -$61.9M -348,389 -48%
Axa
60
Axa
France
$65.8M +$16.1M +88,922 +32%
JHIU
61
Janus Henderson Investors US
Colorado
$64.8M -$5.75M -31,868 -8%
UBS AM
62
UBS AM
Illinois
$61.9M -$819K -4,535 -1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$61M -$585K -3,237 -0.9%
MCM
64
Marsico Capital Management
Colorado
$60M +$60M +332,059 New
CCM
65
Cadian Capital Management
New York
$53.7M -$14.1M -78,103 -21%
BA
66
BlackRock Advisors
Delaware
$53M -$21.4M -118,677 -29%
Calamos Advisors
67
Calamos Advisors
Illinois
$49.6M +$2.39M +13,231 +5%
GGHC
68
Gilder Gagnon Howe & Co
New York
$49.2M +$350K +1,940 +0.7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$47.4M -$817K -4,523 -2%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$46.4M -$581K -3,220 -1%
UBS Group
71
UBS Group
Switzerland
$45.3M -$463K -2,563 -1%
SEI Investments
72
SEI Investments
Pennsylvania
$45.2M +$2.67M +14,784 +6%
Charles Schwab
73
Charles Schwab
California
$44.6M +$2.35M +13,023 +6%
Fidelity International
74
Fidelity International
Bermuda
$44.5M +$2.54M +14,087 +6%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$42.5M -$7.7M -42,662 -15%
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