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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 %
KC
326
Kingfisher Capital
North Carolina
$1.19M +$125K +697 +12%
Nordea Investment Management
327
Nordea Investment Management
Sweden
$1.19M +$152K +845 +15%
QIM
328
Quantitative Investment Management
Virginia
$1.18M +$1.18M +6,579 New
BCM
329
Basso Capital Management
Connecticut
$1.14M +$1.14M +6,374 New
V
330
Veritable
Delaware
$1.12M -$38.1K -212 -3%
Comerica Bank
331
Comerica Bank
Texas
$1.11M +$565K +3,147 +104%
BFO
332
Boston Family Office
Massachusetts
$1.08M +$3.77K +21 +0.4%
GF
333
Gerstein Fisher
New York
$1.07M +$6.67K +37 +0.6%
DL
334
Delta Lloyd
Netherlands
$1.07M – – –
SCM
335
Shelton Capital Management
Colorado
$1.07M +$211K +1,176 +25%
EIM
336
Essex Investment Management
Massachusetts
$1.05M -$3.77K -21 -0.4%
CIM
337
Calvert Investment Management
Maryland
$1.04M +$88.7K +494 +9%
BA
338
Boston Advisors
Massachusetts
$1.02M +$180K +1,002 +21%
MC
339
Middleton & Co
Massachusetts
$1.02M -$22.3K -124 -2%
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$1.01M +$150K +835 +17%
Brown Advisory
341
Brown Advisory
Maryland
$1.01M +$28K +156 +3%
US Bancorp
342
US Bancorp
Minnesota
$972K +$159K +884 +20%
Stifel Financial
343
Stifel Financial
Missouri
$966K +$286K +1,595 +42%
SWK
344
Stephen W. Kidder
$965K +$11K +61 +1%
PAM
345
Panagora Asset Management
Massachusetts
$952K +$124K +688 +15%
GA
346
Geneva Advisors
Illinois
$950K +$950K +5,293 New
SWM
347
Strategic Wealth Management
Washington
$946K -$165K -921 -15%
CL
348
CSS LLC
Illinois
$941K +$941K +5,243 New
B
349
BP
United Kingdom
$923K -$1.66M -9,252 -64%
GCM
350
Glaxis Capital Management
Florida
$923K +$923K +5,140 New
12 13
14
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