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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 %
PG
176
PEAK6 Group
Illinois
$9.61M +$4.65M +21,897 +94%
ZIM
177
Zacks Investment Management
Illinois
$9.54M +$1.19M +5,607 +14%
CSS
178
Cubist Systematic Strategies
Connecticut
$9.36M -$6.12M -28,800 -40%
CC
179
CQS Cayman
Cayman Islands
$8.83M +$2.58M +12,130 +41%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$8.77M +$45.9K +216 +0.5%
FAF
181
Fjarde Ap-fonden
Sweden
$8.76M -$502K -2,362 -5%
EAM
182
EULAV Asset Management
Florida
$8.6M +$218K +1,028 +3%
MAM
183
Mark Asset Management
New York
$8.4M +$8.4M +39,562 New
Prudential Financial
184
Prudential Financial
New Jersey
$8.38M -$1.25M -5,901 -13%
EAM
185
Eagle Asset Management
Florida
$8.1M -$8.34M -39,272 -51%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$7.87M -$14K -66 -0.2%
WCM
187
Waterstone Capital Management
Minnesota
$7.84M +$4.04M +19,018 +106%
GIA
188
Gateway Investment Advisers
Ohio
$7.83M +$306K +1,439 +4%
IRF
189
IBM Retirement Fund
New York
$7.68M +$579K +2,726 +8%
USAA
190
United Services Automobile Association
Texas
$7.64M +$2.94M +13,835 +63%
ACM
191
Azimuth Capital Management
Michigan
$7.46M +$45.9K +216 +0.6%
AQR Capital Management
192
AQR Capital Management
Connecticut
$7.39M -$3.06M -14,415 -29%
NIMI
193
Natixis Investment Managers International
France
$7.35M +$208K +978 +3%
FP
194
Foundry Partners
Minnesota
$7.32M +$7.32M +34,474 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$7.25M +$15.5K +73 +0.2%
AWCI
196
Alpine Woods Capital Investors
New York
$7.25M +$153K +720 +2%
SCM
197
Sterling Capital Management
North Carolina
$7.2M -$593K -2,791 -8%
KCM
198
Kornitzer Capital Management
Kansas
$7.2M +$240K +1,131 +3%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$7.15M +$6.41M +30,172 +863%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$7.15M +$1.81M +8,531 +34%
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