ILMN icon

Illumina
ILMN

Overview Fund Activity

433 hedge funds and large institutions have $22B invested in Illumina in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+49
Holders Change %
+12.76%
% of All Funds
12.51%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
88
Increased
126
Reduced
184
Closed
34
Calls
$298M
Puts
$228M
Net Calls
+$69.9M
Net Calls Change
+$5.48M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.07B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$836M
3
Ameriprise
Ameriprise
Minnesota
+$272M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$178M
5
Two Sigma Investments
Two Sigma Investments
New York
+$99.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$656M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$240M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$221M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$179M
5
Jennison Associates
Jennison Associates
New York
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Spot Trading
Illinois
$2.6M +$2.6M +18,004 New
ACM
227
Atika Capital Management
New York
$2.6M -$1.41M -9,740 -35%
AAM
228
Advisors Asset Management
Colorado
$2.6M +$734K +5,079 +39%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$2.59M +$23.7K +164 +0.9%
FM
230
Forward Management
California
$2.51M +$680K +6,127 +37%
Asset Management One
231
Asset Management One
Japan
$2.51M -$568K -4,091 -18%
AIP
232
Ameritas Investment Partners
Nebraska
$2.5M -$936K -6,476 -27%
AG
233
Aperio Group
California
$2.46M +$2.46M +17,010 New
USAA
234
United Services Automobile Association
Texas
$2.4M +$105K +724 +5%
MSTVIM
235
Messner & Smith Theme Value Investment Management
California
$2.39M +$716K +4,947 +43%
BPGAM
236
BTG Pactual Global Asset Management
Bermuda
$2.36M +$2.36M +16,304 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$2.31M -$605K -4,183 -21%
BAM
238
Burnham Asset Management
New York
$2.27M +$322K +2,230 +17%
ZIM
239
Zacks Investment Management
Illinois
$2.27M +$2.27M +15,715 New
FC
240
FIC Capital
New York
$2.27M -$66.8K -462 -3%
Voloridge Investment Management
241
Voloridge Investment Management
Florida
$2.25M +$2.25M +15,562 New
WSCM
242
Wellington Shields Capital Management
New York
$2.14M -$59.4K -411 -3%
FCBT
243
First Citizens Bank & Trust
North Carolina
$2.09M -$684K -4,734 -25%
EWM
244
Evercore Wealth Management
New York
$2.08M -$223K -1,542 -10%
B
245
BP
United Kingdom
$2.08M +$2.08M +14,392 New
GT
246
Greenleaf Trust
Michigan
$1.9M -$4.63K -32 -0.2%
BF
247
BOK Financial
Oklahoma
$1.89M +$419K +2,898 +28%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$1.87M -$149K -1,030 -7%
Comerica Bank
249
Comerica Bank
Texas
$1.86M +$50.5K +349 +3%
CL
250
CSS LLC
Illinois
$1.84M -$26.6K -184 -1%
8 9
10
11 12