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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$613M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
3
MCMC
Matrix Capital Management Company
New Hampshire
$92.8M
4
American Century Companies
American Century Companies
Missouri
$91.4M
5
Morgan Stanley
Morgan Stanley
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
126
Pine River Capital Management
Minnesota
$16.8M +$1.04M +5,783 +7%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$16.5M +$1.65M +9,110 +11%
Fiera Capital (Canada)
128
Fiera Capital (Canada)
Quebec, Canada
$16.3M +$650K +3,601 +4%
MCC
129
Mid Continent Capital
Illinois
$16.2M +$271K +1,501 +2%
RFC
130
Russell Frank Company
Washington
$16.1M +$1.59M +8,827 +11%
CGI
131
CI Global Investments
California
$15.8M +$6.5M +35,980 +70%
RMCM
132
Reynders McVeigh Capital Management
Massachusetts
$15.6M -$148K -819 -0.9%
CA
133
Commerzbank Aktiengesellschaft
Germany
$15.6M -$117K -648 -0.7%
JCM
134
Jag Capital Management
Missouri
$14.9M -$94.8K -525 -0.6%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$14.9M +$2.04M +11,265 +16%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$14.7M -$684K -3,788 -4%
Aviva
137
Aviva
United Kingdom
$14M +$4.11M +22,743 +41%
EAM
138
Eagle Asset Management
Florida
$14M +$14M +77,414 New
ACI
139
AMP Capital Investors
Australia
$13.9M -$1.28M -6,991 -8%
Allianz Asset Management
140
Allianz Asset Management
Germany
$13.9M -$23M -127,164 -62%
BIA
141
Biondo Investment Advisors
Pennsylvania
$13.8M +$222K +1,229 +2%
DBG
142
De Burlo Group
Massachusetts
$13.4M -$1.17M -6,477 -8%
RIM
143
Rainier Investment Management
Washington
$13.4M +$3.11M +17,229 +30%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M -$641K -3,549 -5%
CSS
145
Cubist Systematic Strategies
Connecticut
$13.2M +$1.45M +8,006 +12%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$13.1M -$884K -4,897 -6%
AA
147
Antipodean Advisors
New York
$13M -$21.5M -119,248 -62%
BIM
148
BlackRock Investment Management
Delaware
$12.9M -$1.54M -8,516 -11%
DCM
149
Decade Capital Management
New York
$12.5M -$5.26M -29,150 -30%
SG Americas Securities
150
SG Americas Securities
New York
$12.4M +$3.15M +17,450 +34%
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