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Illumina
ILMN

Overview Fund Activity

531 hedge funds and large institutions have $24.9B invested in Illumina in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+52
Holders Change %
+10.86%
% of All Funds
14.17%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
94
Increased
220
Reduced
152
Closed
37
Calls
$257M
Puts
$244M
Net Calls
+$13.4M
Net Calls Change
+$22.5M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.47B
2
American Century Companies
American Century Companies
Missouri
$161M
3
Ameriprise
Ameriprise
Minnesota
$652M
4
O
OppenheimerFunds
New York
$144M
5
HM
HealthCor Management
New York
$64.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$733M
2
Jennison Associates
Jennison Associates
New York
$1.18B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.61B
4
Viking Global Investors
Viking Global Investors
Connecticut
$1.53B
5
Morgan Stanley
Morgan Stanley
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
FBC
251
Fairfield, Bush & Co
Connecticut
$2.83M +$955K +5,320 +51%
PTC
252
Philadelphia Trust Company
Pennsylvania
$2.78M -$31.4K -175 -1%
RIM
253
RS Investment Management
California
$2.74M -$64.6K -360 -2%
SGH
254
Sivik Global Healthcare
Connecticut
$2.73M +$1.07M +5,962 +64%
SIM
255
Spark Investment Management
New York
$2.73M -$4.72M -26,317 -63%
SCM
256
Stevens Capital Management
Pennsylvania
$2.68M -$4.89M -27,218 -65%
GL
257
GLG LLC
New York
$2.63M -$2.47M -13,774 -48%
AIG
258
American International Group
New York
$2.63M +$298K +1,661 +13%
KFS
259
Kurt F. Somerville
$2.58M +$1.93M +10,756 +299%
SCM
260
Sandler Capital Management
New York
$2.57M -$7.51M -41,839 -75%
PP
261
Paloma Partners
Connecticut
$2.53M -$5.97M -33,262 -70%
PI
262
Placemark Investments
Illinois
$2.49M +$1.23M +6,868 +99%
Asset Management One
263
Asset Management One
Japan
$2.48M -$79.3K -432 -3%
EAM
264
EULAV Asset Management
Florida
$2.47M – – –
FC
265
FIC Capital
New York
$2.47M – – –
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$2.41M +$649K +3,616 +37%
AAF
267
Andra AP-fonden
Sweden
$2.38M +$1.14M +6,373 +93%
Verition Fund Management
268
Verition Fund Management
Connecticut
$2.36M -$66.4K -370 -3%
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$2.36M +$572K +3,187 +32%
PG
270
PEAK6 Group
Illinois
$2.33M -$5.15M -28,679 -69%
CFB
271
Cullen/Frost Bankers
Texas
$2.3M +$43.6K +243 +2%
PCM
272
Penn Capital Management
Pennsylvania
$2.3M -$582K -3,244 -20%
LS
273
Livforsakringsbolaget Skandia
Sweden
$2.28M -$1.07M -5,962 -32%
CCA
274
Catalyst Capital Advisors
New York
$2.22M +$369K +2,056 +20%
Natixis Advisors
275
Natixis Advisors
Massachusetts
$2.21M -$6.1K -34 -0.3%
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