ILMN icon

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 %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$25.9M -$334K -1,851 -1%
William Blair & Company
102
William Blair & Company
Illinois
$25.7M +$52.4K +290 +0.2%
B
103
Baird
Wisconsin
$24.8M -$7.33M -40,582 -23%
TCM
104
Tekla Capital Management
Massachusetts
$24.7M +$5.46M +30,223 +28%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$24.6M +$3.94M +21,796 +19%
SIMG
106
Stephens Investment Management Group
Texas
$24.5M -$538K -2,981 -2%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$24.3M +$5.25M +29,279 +28%
OC
108
Oppenheimer & Co
New York
$24M +$424K +2,349 +2%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$23.2M -$10.2M -56,540 -31%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$22.2M -$4.67M -25,881 -17%
CC
111
Coastland Capital
California
$22.1M +$6.79M +37,625 +44%
ACPU
112
Arrowgrass Capital Partners (US)
Delaware
$22M +$3.21M +17,748 +17%
Renaissance Technologies
113
Renaissance Technologies
New York
$22M -$65.1M -360,417 -75%
EVM
114
Eaton Vance Management
Massachusetts
$21.8M +$19.8M +109,887 +1,019%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$21.4M +$754K +4,173 +4%
BKBG
116
BHF Kleinwort Benson Group
Belgium
$21.2M -$496K -2,744 -2%
PA
117
Profund Advisors
Maryland
$21.2M +$1.17M +6,494 +6%
CCP
118
Clough Capital Partners
Massachusetts
$20.2M +$3.22M +17,812 +19%
CS
119
Candriam SCA
Luxembourg
$19.5M +$1.54M +8,545 +9%
TM
120
Tiger Management
New York
$19.1M – – –
DDC
121
DF Dent & Co
Maryland
$18.7M -$12.6M -69,983 -40%
PC
122
Polar Capital
United Kingdom
$18.7M +$4.4M +24,345 +31%
QI
123
QS Investors
New York
$18.6M -$1.83M -10,146 -9%
Coatue Management
124
Coatue Management
New York
$17.7M -$2.66M -14,742 -13%
PPA
125
Parametric Portfolio Associates
Washington
$17.3M +$885K +4,898 +5%
3 4
5
6 7