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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 %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$7.76M +$4.27M +23,656 +123%
CM
177
Churchill Management
California
$7.7M -$1.83M -10,147 -19%
ARTA
178
A.R.T. Advisors
New York
$7.6M +$7.6M +42,102 New
SCM
179
Stevens Capital Management
Pennsylvania
$7.5M +$4.81M +26,642 +179%
MC
180
Maplelane Capital
New York
$7.43M -$371K -2,055 -5%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$7.41M – – –
JCP
182
Jabre Capital Partners
Switzerland
$7.37M +$7.37M +51,685 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$7.33M +$1.16M +6,428 +19%
EAM
184
EULAV Asset Management
Florida
$7.13M +$4.64M +25,700 +187%
ZIM
185
Zacks Investment Management
Illinois
$7.1M -$367K -2,032 -5%
New York State Common Retirement Fund
186
New York State Common Retirement Fund
New York
$6.91M +$297K +1,645 +4%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$6.7M +$67.4K +373 +1%
SCM
188
Sterling Capital Management
North Carolina
$6.63M -$231K -1,278 -3%
DKCM
189
Davidson Kempner Capital Management
New York
$6.57M +$6.57M +36,391 New
GIA
190
Gateway Investment Advisers
Ohio
$6.4M +$13.5K +75 +0.2%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$6.34M +$5.59M +30,950 +748%
ACM
192
Azimuth Capital Management
Michigan
$6.3M +$328K +1,814 +5%
LCM
193
Laurion Capital Management
New York
$6.26M +$6.26M +34,644 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$6.15M +$20.8K +115 +0.3%
NIMI
195
Natixis Investment Managers International
France
$6.07M -$161K -889 -3%
IRF
196
IBM Retirement Fund
New York
$6.04M +$5.78K +32 +0.1%
AWCI
197
Alpine Woods Capital Investors
New York
$6.03M +$334K +1,850 +6%
BPGAM
198
BTG Pactual Global Asset Management
Bermuda
$6.02M +$2.01M +11,115 +50%
HCMNY
199
Howard Capital Management (New York)
New York
$6.01M +$91K +504 +2%
ACM
200
Arrow Capital Management
New York
$5.98M – – –
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