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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 %
BRA
151
Bender Robert & Associates
California
$12.3M +$116K +641 +1%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$11.8M +$9.42M +51,760 +394%
IG
153
Ithaka Group
Virginia
$11.6M -$797K -4,412 -6%
RIM
154
RS Investment Management
California
$11.2M +$8.46M +46,856 +307%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$11.1M +$557K +3,084 +5%
National Pension Service
156
National Pension Service
South Korea
$11M +$1.92M +10,636 +21%
RJA
157
Raymond James & Associates
Florida
$10.8M +$2.38M +13,195 +28%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$10.6M -$13.2M -73,244 -56%
GCP
159
GSA Capital Partners
United Kingdom
$10.5M +$4.94M +27,363 +89%
VFA
160
Virtus Fund Advisers
Connecticut
$10.4M -$5.14M -28,479 -33%
BAMS
161
Bellevue Asset Management (Switzerland)
Switzerland
$10.3M +$10.3M +57,115 New
AGC
162
Angelo Gordon & Co
New York
$10.2M +$1.47M +8,121 +17%
ICM
163
IronBridge Capital Management
Illinois
$10.1M -$363K -2,010 -3%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$9.83M -$2.79M -15,465 -22%
BLM
165
Bennett Lawrence Management
New York
$9.8M -$1.71M -9,494 -15%
CC
166
Curian Capital
Colorado
$9.76M -$1.65M -9,142 -14%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$9.48M +$1.68M +9,330 +22%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$9.43M -$129K -717 -1%
NIP
169
Nicholas Investment Partners
California
$8.97M -$1.61M -8,910 -15%
AQR Capital Management
170
AQR Capital Management
Connecticut
$8.88M -$30.1M -166,869 -77%
KBC Group
171
KBC Group
Belgium
$8.84M -$383K -2,120 -4%
VRS
172
Virginia Retirement Systems
Virginia
$8.33M +$4.06M +22,502 +95%
Prudential Financial
173
Prudential Financial
New Jersey
$8.19M +$1.65M +9,149 +25%
FAF
174
Fjarde Ap-fonden
Sweden
$7.88M -$244K -1,353 -3%
WA
175
Whitebox Advisors
Minnesota
$7.85M +$2.84M +15,728 +57%
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