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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.

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 %
NFA
76
Nationwide Fund Advisors
Ohio
$42M +$5.42M +30,004 +15%
Swiss National Bank
77
Swiss National Bank
Switzerland
$40.1M +$16.1M +89,025 +67%
Canada Life
78
Canada Life
Manitoba, Canada
$39.8M -$1.87M -10,362 -4%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$39.7M +$310K +1,715 +0.8%
BlackRock
80
BlackRock
New York
$38.9M -$15.6M -86,454 -29%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$38.4M +$19M +105,445 +98%
HM
82
HealthCor Management
New York
$36M -$28.9M -160,265 -45%
MTB
83
Mizuho Trust & Banking
Japan
$36M +$2.47M +13,683 +7%
ACM
84
American Capital Management
New York
$34.8M -$1.53M -8,461 -4%
CM
85
Castleark Management
Illinois
$34.7M -$66.5K -368 -0.2%
ZCI
86
Zevenbergen Capital Investments
Washington
$34.6M +$34.6M +191,470 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$34.2M -$2.73M -15,132 -7%
Barclays
88
Barclays
United Kingdom
$33.8M +$13.6M +75,501 +67%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$33.7M +$16.9M +93,846 +101%
VanEck Associates
90
VanEck Associates
New York
$33.7M +$4.54M +25,159 +16%
GC
91
Guggenheim Capital
Illinois
$33.1M +$6.19M +34,278 +23%
Credit Agricole
92
Credit Agricole
France
$33M -$477K -2,644 -1%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$32.4M -$1.59M -8,809 -5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$32M -$18.2M -100,562 -36%
ProShare Advisors
95
ProShare Advisors
Maryland
$31.1M +$5.32M +29,468 +21%
Citadel Advisors
96
Citadel Advisors
Florida
$30.3M +$9.45M +52,336 +45%
BJ
97
BlackRock Japan
Japan
$30.2M -$3.83M -21,208 -11%
Citigroup
98
Citigroup
New York
$28M +$9.74M +53,959 +53%
WSC
99
Wellington Shields & Co
New York
$28M – – –
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$27.1M +$3.5M +19,356 +15%
2 3
4
5 6