ILMN icon

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 %
FMW
351
Farr Miller & Washington
District of Columbia
$476K – – –
VRS
352
Virginia Retirement Systems
Virginia
$467K +$8.87K +51 +2%
EOJOAM
353
E. Ohman J:or Asset Management
Sweden
$464K – – –
Stifel Financial
354
Stifel Financial
Missouri
$463K -$8.34K -48 -2%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$462K +$59.3K +341 +15%
GT
356
Glenmede Trust
Pennsylvania
$458K +$19.6K +113 +4%
RHBC
357
R.H. Bluestein & Co
Michigan
$446K -$17.9K -103 -4%
TFO
358
Tarbox Family Office
California
$446K – – –
PAAMCP
359
Pacific Alternative Asset Management Company (PAAMCO)
California
$434K -$212K -1,224 -33%
CB
360
Commerce Bank
Missouri
$434K -$20.3K -117 -4%
PFS
361
Prospera Financial Services
Texas
$399K +$399K +2,296 New
PCM
362
Princeton Capital Management
New Jersey
$384K +$17.9K +103 +5%
RNS
363
Robert N. Shapiro
$379K – – –
RCM
364
Rotella Capital Management
Washington
$375K +$375K +2,159 New
PP
365
Prudential plc
United Kingdom
$374K – – –
Nomura Holdings
366
Nomura Holdings
Japan
$370K -$7.12M -41,098 -95%
EP
367
Edgestream Partners
New Jersey
$369K +$369K +2,122 New
JG
368
Jefferies Group
New York
$358K -$2.87M -16,544 -89%
BPC
369
Banque Pictet & Cie
Switzerland
$357K – – –
LIM
370
Leavell Investment Management
Alabama
$357K – – –
EGA
371
E&G Advisors
Texas
$330K – – –
TH
372
Timber Hill
Connecticut
$330K +$330K +1,901 New
JPMPWA
373
J.P. Morgan Private Wealth Advisors
California
$330K +$330K +1,903 New
FA
374
FDx Advisors
Illinois
$329K +$329K +1,892 New
CEP
375
Chicago Equity Partners
Illinois
$321K – – –
13 14
15
16 17