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Illumina
ILMN

Overview Fund Activity

568 hedge funds and large institutions have $30.5B invested in Illumina in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
15.32%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.7%
New
67
Increased
229
Reduced
190
Closed
56
Calls
$165M
Puts
$436M
Net Calls
-$272M
Net Calls Change
-$203M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$1.24B
2
Sands Capital Management
Sands Capital Management
Virginia
$579M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B
4
MCM
Marsico Capital Management
Colorado
$323M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$789M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.09B
2
Morgan Stanley
Morgan Stanley
New York
$1.26B
3
O
OppenheimerFunds
New York
$35.8M
4
BFA
BlackRock Fund Advisors
California
$547M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$21.5M +$1.19M +5,622 +6%
MCC
127
Mid Continent Capital
Illinois
$21.1M +$2.09M +9,828 +11%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$20.8M +$11.7M +55,184 +128%
Renaissance Technologies
129
Renaissance Technologies
New York
$20.8M -$5.07M -23,850 -20%
GAMA
130
Graticule Asia Macro Advisors
New York
$20.5M +$20.5M +96,632 New
IG
131
Ithaka Group
Virginia
$20.3M +$6.63M +31,209 +49%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$19.7M -$19.9M -93,775 -50%
RFC
133
Russell Frank Company
Washington
$19.5M +$639K +3,008 +3%
SO
134
STRS Ohio
Ohio
$19.5M +$19M +89,479 +3,684%
PRCM
135
Pine River Capital Management
Minnesota
$19.2M -$576K -2,711 -3%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$18.5M +$1.22M +5,804 +7%
CA
137
Commerzbank Aktiengesellschaft
Germany
$18.4M +$64.6K +304 +0.4%
RMCM
138
Reynders McVeigh Capital Management
Massachusetts
$18.2M -$109K -512 -0.6%
TEC
139
Tiger Eye Capital
Tennessee
$18.2M +$18.2M +85,530 New
BIM
140
BlackRock Investment Management
Delaware
$18.1M +$2.97M +13,975 +20%
BAMS
141
Bellevue Asset Management (Switzerland)
Switzerland
$18.1M +$5.94M +27,941 +49%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$17.5M +$211K +995 +1%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$16.8M +$9.38M +44,145 +126%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M +$14M +65,792 +571%
JCM
145
Jag Capital Management
Missouri
$16.3M -$107K -535 -0.6%
Aviva
146
Aviva
United Kingdom
$16M -$445K -2,097 -3%
CCP
147
Clough Capital Partners
Massachusetts
$15.7M -$8.06M -37,934 -34%
PC
148
Polar Capital
United Kingdom
$15.6M -$6.32M -29,760 -29%
Allianz Asset Management
149
Allianz Asset Management
Germany
$15.6M -$720K -3,392 -4%
PP
150
Paloma Partners
Connecticut
$15.5M +$11.1M +52,443 +255%
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