ILMN icon

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 %
SCM
201
Sterling Capital Management
North Carolina
$5.43M -$371K -2,170 -6%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$5.27M -$5.3M -30,985 -50%
SAM
203
Shell Asset Management
Netherlands
$5.05M +$1.82M +11,408 +56%
AG
204
Aperio Group
California
$5.03M +$336K +1,966 +7%
OPPM
205
Opus Point Partners Management
New York
$4.98M +$1.21M +7,075 +32%
BAM
206
Burnham Asset Management
New York
$4.83M +$224K +1,310 +5%
CCP
207
Clough Capital Partners
Massachusetts
$4.73M -$7.88M -46,105 -63%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$4.72M -$904K -5,283 -16%
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
$4.71M +$35.1K +205 +0.7%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$4.66M +$362K +2,118 +8%
CC
211
CQS Cayman
Cayman Islands
$4.66M -$2.45M -14,343 -35%
AAM
212
Advisors Asset Management
Colorado
$4.61M -$290K -1,694 -6%
FP
213
Foundry Partners
Minnesota
$4.59M -$1.3M -7,617 -22%
URS
214
Utah Retirement Systems
Utah
$4.55M +$17.6K +103 +0.4%
CWM
215
Cabot Wealth Management
Massachusetts
$4.51M -$58.5K -342 -1%
HighTower Advisors
216
HighTower Advisors
Illinois
$4.37M +$448K +2,614 +11%
CC
217
Carlson Capital
Texas
$4.31M +$334K +1,953 +8%
BLM
218
Bennett Lawrence Management
New York
$4.27M -$4.71M -27,545 -52%
WCM
219
Waterstone Capital Management
Minnesota
$4.22M -$2.09M -12,233 -33%
LPL Financial
220
LPL Financial
California
$3.82M -$428K -2,697 -10%
FBC
221
Fairfield, Bush & Co
Connecticut
$3.78M -$1.05M -6,126 -22%
Principal Financial Group
222
Principal Financial Group
Iowa
$3.77M +$1.11M +6,512 +42%
OAM
223
Oxford Asset Management
United Kingdom
$3.74M -$498K -2,910 -12%
Asset Management One
224
Asset Management One
Japan
$3.69M +$1.45M +8,749 +65%
Nomura Asset Management
225
Nomura Asset Management
Japan
$3.69M +$107K +625 +3%
7 8
9
10 11