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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 %
Brown Advisory
301
Brown Advisory
Maryland
$936K -$521 -3 -0.1%
FMT
302
First Mercantile Trust
Tennessee
$932K +$41K +236 +5%
US Bancorp
303
US Bancorp
Minnesota
$870K -$27.6K -159 -3%
DL
304
Delta Lloyd
Netherlands
$869K – – –
Manulife (Manufacturers Life Insurance)
305
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857K -$7.3K -42 -0.8%
EAM
306
Eclectica Asset Management
United Kingdom
$857K +$857K +4,934 New
RIM
307
Regent Investment Management
Kentucky
$844K – – –
YP
308
Yellowstone Partners
Idaho
$840K -$37.4K -215 -4%
BA
309
Boston Advisors
Massachusetts
$834K +$834K +4,801 New
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$818K +$742K +4,346 +983%
PAM
311
Panagora Asset Management
Massachusetts
$814K +$12.2K +70 +2%
TMAM
312
Tokio Marine Asset Management
Japan
$781K +$513K +2,954 +192%
JIP
313
Jaffetilchin Investment Partners
Florida
$780K +$780K +4,491 New
OAC
314
OMERS Administration Corp
Ontario, Canada
$768K +$768K +4,420 New
SI
315
Stephens Inc
Arkansas
$764K -$36.3K -209 -5%
WFM
316
Wilmington Funds Management
Delaware
$750K +$250K +1,440 +50%
1GA
317
1st Global Advisors
Texas
$747K +$180K +1,037 +32%
CLOS
318
Compagnie Lombard Odier SCmA
Switzerland
$724K -$92K -529 -11%
CIM
319
CenturyLink Investment Management
Colorado
$724K +$342K +1,968 +90%
SGH
320
Schonfeld Group Holdings
New York
$695K +$198K +1,139 +40%
Macquarie Group
321
Macquarie Group
Australia
$678K -$71.5K -412 -10%
KFS
322
Kurt F. Somerville
$666K -$77.7K -447 -10%
MJP
323
Michael J. Puzo
$654K -$189K -1,090 -22%
DILH
324
Dai-ichi Life Holdings
Japan
$648K +$43.6K +251 +7%
SCM
325
Shelton Capital Management
Colorado
$642K +$65.7K +378 +11%
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