ILMN icon

Illumina
ILMN

Overview Fund Activity

433 hedge funds and large institutions have $22B invested in Illumina in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+49
Holders Change %
+12.76%
% of All Funds
12.51%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
88
Increased
126
Reduced
184
Closed
34
Calls
$298M
Puts
$228M
Net Calls
+$69.9M
Net Calls Change
+$5.48M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.07B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$836M
3
Ameriprise
Ameriprise
Minnesota
+$272M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$178M
5
Two Sigma Investments
Two Sigma Investments
New York
+$99.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$656M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$240M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$221M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$179M
5
Jennison Associates
Jennison Associates
New York
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
$474K +$13K +90 +3%
CI
327
Constellation Investments
Ohio
$472K +$37.2K +257 +9%
1GA
328
1st Global Advisors
Texas
$472K +$472K +3,262 New
CWM
329
Concert Wealth Management
California
$466K -$59.2K -429 -11%
MLL
330
Moody Lynn & Lieberson
Massachusetts
$462K -$62.9K -435 -12%
CL
331
Choreo LLC
Illinois
$454K +$454K +3,141 New
COI
332
Connable Office Inc
Michigan
$446K -$149K -1,028 -25%
NME
333
Notis-McConarty Edward
$442K – – –
VA
334
Valmark Advisers
Ohio
$442K +$442K +3,059 New
AB
335
Amalgamated Bank
New York
$437K -$9.68K -67 -2%
GH
336
GAM Holding
Switzerland
$433K -$981K -6,775 -69%
SKK
337
Shepherd Kaplan Krochuk
Massachusetts
$428K – – –
WFM
338
Wilmington Funds Management
Delaware
$416K – – –
SGH
339
Schonfeld Group Holdings
New York
$414K +$414K +2,865 New
QSS
340
Quantitative Systematic Strategies
Florida
$398K +$398K +2,881 New
FMW
341
Farr Miller & Washington
District of Columbia
$396K -$85.4K -591 -18%
Stifel Financial
342
Stifel Financial
Missouri
$392K +$392K +2,712 New
TFO
343
Tarbox Family Office
California
$391K – – –
RHBC
344
R.H. Bluestein & Co
Michigan
$387K -$655K -4,523 -63%
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$387K -$164K -1,131 -30%
VRS
346
Virginia Retirement Systems
Virginia
$381K -$3.3M -22,849 -90%
CB
347
Commerce Bank
Missouri
$378K +$378K +2,614 New
PA
348
Perceptive Advisors
New York
$372K +$74.4K +514 +25%
GT
349
Glenmede Trust
Pennsylvania
$364K +$288K +2,000 +378%
CG
350
Clinton Group
New York
$360K +$360K +2,488 New
12 13
14
15 16