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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 %
N
151
Natixis
France
$15.2M +$13.6M +64,099 +848%
ACP
152
Ashfield Capital Partners
California
$15.2M +$14.9M +69,977 +4,963%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$14.9M +$3.77M +17,725 +34%
BIA
154
Biondo Investment Advisors
Pennsylvania
$14.9M -$1.33M -6,259 -8%
National Pension Service
155
National Pension Service
South Korea
$14.8M +$1.95M +9,165 +15%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$14.3M -$1.13M -5,330 -7%
BRA
157
Bender Robert & Associates
California
$14.2M -$205K -963 -1%
DBG
158
De Burlo Group
Massachusetts
$14M -$1.81M -8,532 -11%
RJA
159
Raymond James & Associates
Florida
$13.8M +$1.09M +5,115 +9%
SG Americas Securities
160
SG Americas Securities
New York
$13.7M -$842K -3,964 -6%
RSS
161
Rosenblum Silverman Sutton
California
$13.4M +$13.4M +62,909 New
VRS
162
Virginia Retirement Systems
Virginia
$13.3M +$3.46M +16,284 +35%
AGC
163
Angelo Gordon & Co
New York
$13.1M +$1.11M +5,243 +9%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$13M – – –
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$12.9M -$642K -3,084 -5%
RIM
166
RS Investment Management
California
$12.8M -$404K -1,902 -3%
VFA
167
Virtus Fund Advisers
Connecticut
$12M -$209K -984 -2%
ACI
168
AMP Capital Investors
Australia
$11.3M -$4.47M -21,485 -28%
CC
169
Curian Capital
Colorado
$11.2M -$280K -1,320 -2%
BLM
170
Bennett Lawrence Management
New York
$11.2M -$371K -1,748 -3%
ICM
171
IronBridge Capital Management
Illinois
$11.1M -$714K -3,362 -6%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$11.1M +$2.46M +11,568 +29%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$10.3M -$1.27M -5,962 -11%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$10.2M +$9.16M +43,109 +879%
BCM
175
BlueCrest Capital Management
Jersey
$9.67M +$5.82M +27,424 +152%
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