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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
+$176M
2
Norges Bank
Norges Bank
Norway
+$147M
3
PC
PointState Capital
New York
+$136M
4
MCMC
Matrix Capital Management Company
New Hampshire
+$125M
5
Ameriprise
Ameriprise
Minnesota
+$114M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$905M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$389M
3
Morgan Stanley
Morgan Stanley
New York
-$334M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$291M
5
Deutsche Bank
Deutsche Bank
Germany
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
276
Natixis
France
$1.26M -$2.49M -14,359 -66%
FIM
277
Fernwood Investment Management
Massachusetts
$1.25M – – –
KAS
278
Kemnay Advisory Services
New York
$1.25M +$1.25M +7,196 New
GI
279
GAMCO Investors
Connecticut
$1.23M -$625K -3,598 -34%
GGHC
280
Gilder Gagnon Howe & Co
New York
$1.23M +$1.23M +7,069 New
HighTower Advisors
281
HighTower Advisors
Illinois
$1.2M +$156K +897 +15%
AAF
282
Andra AP-fonden
Sweden
$1.2M +$464K +2,673 +63%
PI
283
Placemark Investments
Illinois
$1.2M -$14.2K -82 -1%
Canada Pension Plan Investment Board
284
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M -$230K -1,324 -16%
WAM
285
World Asset Management
Michigan
$1.11M -$10.4K -60 -0.9%
MCM
286
Mazama Capital Management
Oregon
$1.1M +$1.08M +6,235 +5,617%
ASN
287
Advisory Services Network
Georgia
$1.1M +$1.1M +6,345 New
RFS
288
Rockefeller Financial Services
New York
$1.08M -$30.7K -177 -3%
V
289
Veritable
Delaware
$1.06M +$32.5K +187 +3%
MC
290
Middleton & Co
Massachusetts
$1.05M -$4.52K -26 -0.4%
BFO
291
Boston Family Office
Massachusetts
$1.04M -$33.2K -191 -3%
PWP
292
Private Wealth Partners
California
$1.04M -$518K -2,982 -33%
Group One Trading
293
Group One Trading
Illinois
$1.03M -$3.39M -19,487 -77%
ACH
294
ArrowMark Colorado Holdings
Colorado
$1.03M – – –
EIM
295
Essex Investment Management
Massachusetts
$1.02M +$5.56K +32 +0.5%
TCM
296
Tygh Capital Management
Oregon
$1.02M -$15.5K -89 -1%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M -$135K -777 -12%
WSA
298
Wall Street Associates
California
$987K -$209K -1,203 -17%
RCM
299
Reynolds Capital Management
Nevada
$964K +$71.4K +411 +8%
B
300
Barings
North Carolina
$959K +$959K +5,520 New
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12
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