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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 %
SAMNY
251
Samsung Asset Management (New York)
New York
$1.74M +$1.74M +10,002 New
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$1.73M +$53.7K +309 +3%
WS
253
Wedbush Securities
California
$1.7M +$45.9K +264 +3%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$1.7M +$4.34K +25 +0.3%
DC
255
Deere & Company
Illinois
$1.7M -$298K -1,718 -15%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$1.69M +$684K +3,940 +68%
OA
257
Oak Associates
Ohio
$1.67M – – –
HMS
258
Hanseatic Management Services
New Mexico
$1.64M +$1.14M +6,566 +227%
Jane Street
259
Jane Street
New York
$1.64M -$2.74M -15,779 -63%
NLI
260
Nippon Life Insurance
Japan
$1.64M +$96.9K +558 +6%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$1.61M – – –
CL
262
CSS LLC
Illinois
$1.61M -$607K -3,495 -27%
SGH
263
Sivik Global Healthcare
Connecticut
$1.61M -$179K -1,028 -10%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$589K +3,392 +58%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$57K +328 +4%
GA
266
Geneva Advisors
Illinois
$1.55M +$1.55M +8,897 New
GMIM
267
General Motors Investment Management
New York
$1.54M +$1.54M +8,887 New
WBC
268
Westpac Banking Corp
Australia
$1.53M -$3.95M -22,748 -72%
FCBT
269
First Citizens Bank & Trust
North Carolina
$1.45M -$1.06M -6,091 -42%
FIM
270
Friedberg Investment Management
Texas
$1.42M -$550K -3,166 -28%
AHC
271
Anderson Hoagland & Co
Missouri
$1.37M – – –
NG
272
NatWest Group
United Kingdom
$1.37M -$87.5K -504 -6%
SPM
273
Symmetry Peak Management
Pennsylvania
$1.34M +$1.34M +7,710 New
VKH
274
Virtu KCG Holdings
New York
$1.28M +$127K +731 +11%
MC
275
Moors & Cabot
Massachusetts
$1.26M +$1.26M +7,275 New
9 10
11
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