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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 %
PP
326
PDT Partners
New York
$625K -$48.1M -276,983 -99%
CBOA
327
Commonwealth Bank of Australia
Australia
$625K -$27.7M -159,216 -98%
WTIM
328
Wilmington Trust Investment Management
Delaware
$625K – – –
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$619K +$34.1K +196 +6%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$607K – – –
ST
331
Smithfield Trust
Pennsylvania
$600K -$46.4K -267 -7%
SB
332
Suntrust Banks
Georgia
$593K +$593K +3,416 New
HHMI
333
Howard Hughes Medical Institute
Maryland
$582K +$582K +3,353 New
WP
334
WMS Partners
Maryland
$580K -$2.6K -15 -0.4%
CWM
335
Concert Wealth Management
California
$579K – – –
Comerica Bank
336
Comerica Bank
Texas
$570K -$1.66M -9,576 -74%
CI
337
Constellation Investments
Ohio
$553K -$13.4K -77 -2%
CL
338
Choreo LLC
Illinois
$551K +$5.04K +29 +0.9%
BCB
339
Brian C. Broderick
$544K +$544K +3,132 New
MLL
340
Moody Lynn & Lieberson
Massachusetts
$540K -$14.8K -85 -3%
NME
341
Notis-McConarty Edward
$540K +$9.03K +52 +2%
GH
342
GAM Holding
Switzerland
$537K +$17.9K +103 +3%
COI
343
Connable Office Inc
Michigan
$536K – – –
CAM
344
Capstone Asset Management
Texas
$532K -$328K -1,889 -38%
VA
345
Valmark Advisers
Ohio
$531K – – –
SWK
346
Stephen W. Kidder
$526K +$98.7K +569 +23%
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
$512K -$57.1K -329 -10%
AB
348
Amalgamated Bank
New York
$507K -$18.4K -106 -4%
PAG
349
Private Advisor Group
New Jersey
$491K -$962K -5,535 -66%
Fuller & Thaler Asset Management
350
Fuller & Thaler Asset Management
California
$482K -$285K -1,644 -37%
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