ILMN icon

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 %
HCMNY
201
Howard Capital Management (New York)
New York
$7.06M -$9.77K -46 -0.1%
ACM
202
Arrow Capital Management
New York
$7.03M – – –
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$6.98M +$1.44M +6,799 +26%
PIA
204
Piedmont Investment Advisors
North Carolina
$6.83M +$6.83M +32,161 New
RIM
205
Rainier Investment Management
Washington
$6.31M -$9.44M -44,461 -60%
AAM
206
Advisors Asset Management
Colorado
$6.09M +$638K +3,004 +12%
Nomura Holdings
207
Nomura Holdings
Japan
$6.07M +$3.31M +15,589 +120%
BFIC
208
Bedell Frazier Investment Counselling
California
$6.05M -$31.6K -149 -0.5%
FBC
209
Fairfield, Bush & Co
Connecticut
$6M +$1.53M +7,212 +34%
AG
210
Aperio Group
California
$5.83M +$727K +3,422 +14%
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$5.81M +$1.48M +6,991 +34%
TA
212
Teton Advisors
New York
$5.76M -$1.91K -9 -0%
LPL Financial
213
LPL Financial
California
$5.74M +$702K +3,271 +14%
BAM
214
Burnham Asset Management
New York
$5.71M -$44.8K -211 -0.8%
EGM
215
Espalier Global Management
New York
$5.68M +$5.68M +26,728 New
CWM
216
Cabot Wealth Management
Massachusetts
$5.68M +$112K +525 +2%
URS
217
Utah Retirement Systems
Utah
$5.63M +$197K +925 +4%
PA
218
Perceptive Advisors
New York
$5.46M +$4.83M +22,761 +774%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$5.34M -$105K -495 -2%
CM
220
Churchill Management
California
$5.29M -$3.77M -17,761 -42%
QIM
221
Quantitative Investment Management
Virginia
$5.28M +$5.28M +24,878 New
OAM
222
Oxford Asset Management
United Kingdom
$5.26M +$4.35M +20,497 +479%
ACM
223
Atika Capital Management
New York
$5.24M +$109K +514 +2%
HCM
224
Highbridge Capital Management
New York
$4.96M +$1.18M +5,552 +31%
CC
225
Carlson Capital
Texas
$4.94M -$1.14M -5,345 -19%
7 8
9
10 11