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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 %
PCM
376
Prelude Capital Management
New York
$308K -$353K -2,033 -53%
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
$308K +$308K +1,779 New
CC
378
Callan Capital
California
$284K – – –
CNB
379
City National Bank
California
$283K +$283K +1,627 New
Creative Planning
380
Creative Planning
Kansas
$273K +$57.2K +329 +26%
EEG
381
E.E. Geduld
$268K -$357K -2,056 -57%
BHIA
382
Birch Hill Investment Advisors
Massachusetts
$268K – – –
CI
383
Cowen Inc
New York
$268K – – –
SHA
384
Smith Hayes Advisers
Nebraska
$262K – – –
FM
385
Forward Management
California
$261K -$915K -17,584 -78%
LCM
386
Lucas Capital Management
New Jersey
$255K – – –
Marshall Wace
387
Marshall Wace
United Kingdom
$253K +$253K +1,457 New
ZDA
388
Zweig-DiMenna Associates
New York
$250K -$53.7K -309 -18%
GF
389
Gerstein Fisher
New York
$236K +$236K +1,360 New
OWP
390
Obermeyer Wealth Partners
Colorado
$227K +$227K +1,306 New
MYLI
391
Meiji Yasuda Life Insurance
Japan
$220K +$220K +1,266 New
CIM
392
Calvert Investment Management
Maryland
$219K +$219K +1,263 New
PP
393
Palladium Partners
Virginia
$214K – – –
PA
394
Pinnacle Associates
New York
$214K +$214K +1,234 New
FB
395
Fulton Bank
Pennsylvania
$214K +$214K +1,234 New
MSR
396
Main Street Research
Connecticut
$214K +$214K +1,234 New
BRWA
397
B. Riley Wealth Advisors
Florida
$209K +$209K +2,502 New
CS
398
Cannell & Spears
New York
$201K +$201K +1,158 New
FAAS
399
First Allied Advisory Services
California
$201K +$201K +1,158 New
WAM
400
Wolverine Asset Management
Illinois
$201K +$201K +1,160 New
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