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Illumina
ILMN

Overview Fund Activity

458 hedge funds and large institutions have $24.2B invested in Illumina in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+25
Holders Change %
+5.77%
% of All Funds
13.17%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.75%
New
72
Increased
146
Reduced
177
Closed
45
Calls
$223M
Puts
$204M
Net Calls
+$19.2M
Net Calls Change
-$50.7M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$215M
2
Norges Bank
Norges Bank
Norway
$287M
3
PC
PointState Capital
New York
$239M
4
MCMC
Matrix Capital Management Company
New Hampshire
$161M
5
Ameriprise
Ameriprise
Minnesota
$488M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
3
Morgan Stanley
Morgan Stanley
New York
$1.41B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.67B
5
Deutsche Bank
Deutsche Bank
Germany
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
226
Prudential Financial
New Jersey
$2.6M +$1.14M +6,569 +78%
WSCM
227
Wellington Shields Capital Management
New York
$2.57M – – –
DT
228
Diversified Trust
Tennessee
$2.56M +$2.56M +14,726 New
B
229
BP
United Kingdom
$2.5M – – –
AW
230
ACG Wealth
Georgia
$2.37M +$2.37M +13,654 New
ANBTV
231
American National Bank & Trust (Virginia)
Virginia
$2.35M -$3.43M -19,771 -59%
SSWM
232
Smith Salley Wealth Management
North Carolina
$2.35M +$2.35M +13,538 New
EWM
233
Evercore Wealth Management
New York
$2.32M -$179K -1,028 -7%
CFB
234
Cullen/Frost Bankers
Texas
$2.22M -$2.05M -11,816 -48%
BF
235
BOK Financial
Oklahoma
$2.19M -$87K -501 -4%
CC
236
CQS Cayman
Cayman Islands
$2.19M +$2.19M +12,599 New
GT
237
Greenleaf Trust
Michigan
$2.13M -$148K -853 -7%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$2.08M -$170K -980 -8%
AIG
239
American International Group
New York
$2.05M +$195K +1,122 +11%
American Century Companies
240
American Century Companies
Missouri
$2.04M +$1.17M +6,765 +137%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$2.02M -$16.3K -94 -0.8%
Citadel Advisors
242
Citadel Advisors
Florida
$1.91M -$58.9M -339,421 -97%
TI
243
Turner Investments
Pennsylvania
$1.91M +$1.91M +10,979 New
RIM
244
RS Investment Management
California
$1.85M +$185K +1,064 +11%
MSTVIM
245
Messner & Smith Theme Value Investment Management
California
$1.84M -$1.03M -5,923 -36%
FBC
246
Fairfield, Bush & Co
Connecticut
$1.84M +$678K +3,906 +59%
GACM
247
Green Arrow Capital Management
New York
$1.79M -$8.03M -46,260 -82%
NSEDCP
248
NJ State Employees Deferred Compensation Plan
New Jersey
$1.79M – – –
CCA
249
Catalyst Capital Advisors
New York
$1.79M – – –
T
250
TOBAM
France
$1.76M +$1.76M +10,148 New
8 9
10
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