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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 %
KCM
201
Kornitzer Capital Management
Kansas
$5.92M -$6.07M -33,616 -51%
BCM
202
Bridgeway Capital Management
Texas
$5.63M – – –
JG
203
Jefferies Group
New York
$5.53M +$879K +4,869 +19%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$5.48M -$2.98M -16,494 -35%
PL
205
Parkwood LLC
Ohio
$5.41M -$416K -2,303 -7%
CC
206
CQS Cayman
Cayman Islands
$5.32M +$1.37M +7,612 +35%
HCMT
207
Highland Capital Management (Texas)
Texas
$5.3M -$3.24M -17,915 -38%
BFIC
208
Bedell Frazier Investment Counselling
California
$5.17M +$135K +750 +3%
CC
209
Carlson Capital
Texas
$5.16M +$1M +5,551 +24%
3NC
210
300 North Capital
California
$5.16M +$1.06M +5,888 +26%
NCGI
211
Next Century Growth Investors
Minnesota
$5.09M -$123K -679 -2%
TA
212
Teton Advisors
New York
$4.9M -$2.6M -14,372 -35%
BAM
213
Burnham Asset Management
New York
$4.9M +$9.39K +52 +0.2%
MIG
214
Mariner Investment Group
New York
$4.83M +$4.83M +26,728 New
CWM
215
Cabot Wealth Management
Massachusetts
$4.73M +$1.74M +9,618 +58%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$4.71M +$4.7M +26,024 +53,110%
EAM
217
EverPoint Asset Management
Connecticut
$4.64M -$17.6M -97,660 -79%
WMSA
218
Weiss Multi-Strategy Advisers
New York
$4.64M -$1.49M -8,224 -24%
AAM
219
Advisors Asset Management
Colorado
$4.64M +$637K +3,530 +16%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$4.63M +$2.51M +13,924 +119%
URS
221
Utah Retirement Systems
Utah
$4.62M +$148K +822 +3%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$4.58M +$4.58M +25,358 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$4.54M +$783K +4,336 +21%
Principal Financial Group
224
Principal Financial Group
Iowa
$4.48M -$2.57M -14,257 -36%
RSCM
225
Rock Springs Capital Management
Maryland
$4.46M -$1.21M -6,682 -21%
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