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Illumina
ILMN

Overview Fund Activity

563 hedge funds and large institutions have $24.6B invested in Illumina in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
15.74%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.56%
New
67
Increased
210
Reduced
216
Closed
68
Calls
$160M
Puts
$400M
Net Calls
-$239M
Net Calls Change
+$32.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
3
Sands Capital Management
Sands Capital Management
Virginia
$762M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.61B
5
BRC
Blue Ridge Capital
New York
$178M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$315M
2
LPC
Lone Pine Capital
Connecticut
$635M
3
Morgan Stanley
Morgan Stanley
New York
$898M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
Jennison Associates
Jennison Associates
New York
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
151
Thornburg Investment Management
New Mexico
$10.9M +$10.9M +63,655 New
VRS
152
Virginia Retirement Systems
Virginia
$10.7M +$23.9K +140 +0.2%
DBG
153
De Burlo Group
Massachusetts
$10.3M -$932K -5,449 -8%
RSS
154
Rosenblum Silverman Sutton
California
$10.3M -$459K -2,685 -4%
Jane Street
155
Jane Street
New York
$9.86M +$7.36M +43,061 +295%
EAM
156
EULAV Asset Management
Florida
$9.83M +$2.9M +16,962 +42%
AL
157
Airain Ltd
Guernsey
$9.81M +$9.81M +57,333 New
ICM
158
IronBridge Capital Management
Illinois
$9.78M +$835K +4,882 +9%
JCM
159
Jag Capital Management
Missouri
$9.67M -$4.35M -25,409 -31%
CA
160
Commerzbank Aktiengesellschaft
Germany
$9.59M -$5.2M -30,399 -35%
CSS
161
Cubist Systematic Strategies
Connecticut
$9.32M +$1.79M +10,439 +24%
VFA
162
Virtus Fund Advisers
Connecticut
$9.24M -$418K -2,443 -4%
RJA
163
Raymond James & Associates
Florida
$9.1M -$1.99M -11,651 -18%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$8.99M -$2.49M -14,571 -22%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$8.92M +$8.92M +52,134 New
IGIM
166
I.G. Investment Management
Manitoba, Canada
$8.61M -$5.47M -31,965 -39%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$8.44M +$150K +879 +2%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$8.4M -$3.57M -20,861 -30%
ACI
169
AMP Capital Investors
Australia
$8.1M -$900K -5,448 -10%
AQR Capital Management
170
AQR Capital Management
Connecticut
$7.89M +$1.94M +11,335 +33%
GCP
171
GSA Capital Partners
United Kingdom
$7.8M +$6.75M +39,441 +642%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$7.77M -$35.3M -206,432 -82%
LCM
173
Laurion Capital Management
New York
$7.58M +$7.58M +44,307 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$7.4M +$1.64M +9,607 +29%
CIS
175
Capital International Sarl
California
$7.29M +$7.29M +42,636 New
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