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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.47B 13,284,985 -78,332 -0.6%
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.58B 8,506,696 +213,291 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.54B 8,296,587 -450,000 -5%
Morgan Stanley
4
Morgan Stanley
New York
$1.26B 6,785,856 -366,734 -5%
Jennison Associates
5
Jennison Associates
New York
$1.17B 6,290,797 -79,120 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.08B 5,805,456 +340,556 +6%
Artisan Partners
7
Artisan Partners
Wisconsin
$685M 3,689,584 -732 -0%
Edgewood Management
8
Edgewood Management
Connecticut
$654M 3,521,896 +64,450 +2%
BIT
9
BlackRock Institutional Trust
California
$635M 3,421,533 -67,612 -2%
Ameriprise
10
Ameriprise
Minnesota
$624M 3,360,820 -173,323 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$613M 3,300,986 -669,794 -17%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$561M 3,020,747 +118,659 +4%
BFA
13
BlackRock Fund Advisors
California
$546M 2,941,424 +315,350 +12%
LPC
14
Lone Pine Capital
Connecticut
$537M 2,890,103 +2,890,103 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$490M 2,636,823 +108,169 +4%
State Street
16
State Street
Massachusetts
$449M 2,419,651 +43,331 +2%
Franklin Resources
17
Franklin Resources
California
$426M 2,296,927 +87,372 +4%
Primecap Management
18
Primecap Management
California
$416M 2,241,987 +140 +0%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$408M 2,195,929 +25,605 +1%
Invesco
20
Invesco
Georgia
$299M 1,608,505 -188,940 -11%
Northern Trust
21
Northern Trust
Illinois
$231M 1,246,083 +35,639 +3%
TCIM
22
TIAA CREF Investment Management
New York
$230M 1,241,515 -113,504 -8%
BAMCO Inc
23
BAMCO Inc
New York
$226M 1,219,938 -188,339 -13%
O
24
OrbiMed
New York
$223M 1,203,000 -273,600 -19%
TG
25
TCW Group
California
$215M 1,159,905 -158,197 -12%
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