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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 %
LIA
401
LS Investment Advisors
Michigan
$196K -$10.6K -61 -5%
Point72 Asset Management
402
Point72 Asset Management
Connecticut
$161K +$161K +925 New
BWP
403
Baldwin Wealth Partners
Massachusetts
$148K +$148K +851 New
NES
404
New England Securities
New York
$143K +$116K +667 +430%
TDC
405
Thompson Davis & Co
Virginia
$135K +$135K +778 New
FCE
406
Fiera Capital (Europe)
Cayman Islands
$121K -$48K -278 -28%
MFS
407
MSI Financial Services
Massachusetts
$116K – – –
NIM
408
NuWave Investment Management
New Jersey
$114K -$129K -745 -53%
M
409
MOTCO
Texas
$107K – – –
VCM
410
Vigilant Capital Management
Maine
$107K – – –
SAMC
411
Shinko Asset Management Company
Japan
$94K – – –
CGT
412
Capital Guardian Trust
California
$89K – – –
JIC
413
Joel Isaacson & Co
New York
$89K – – –
ClearBridge Investments
414
ClearBridge Investments
New York
$84K +$10.5K +61 +14%
TRCT
415
Tower Research Capital (TRC)
New York
$82K +$76.5K +442 +1,381%
WT
416
Whittier Trust
California
$76K – – –
OMCS
417
Old Mutual Customised Solutions
South Africa
$71K -$35.6K -206 -33%
First Eagle Investment Management
418
First Eagle Investment Management
New York
$71K – – –
MOACM
419
Mutual of America Capital Management
New York
$71K – – –
CRCP
420
Copper Rock Capital Partners
Massachusetts
$70K – – –
BPBT
421
Boston Private Bank & Trust
Massachusetts
$70K – – –
TWA
422
TCI Wealth Advisors
Arizona
$63K +$522 +3 +0.8%
ARMC
423
American Research & Management Company
Massachusetts
$62K – – –
MAM
424
Mizuho Asset Management
Japan
$62K – – –
Envestnet Asset Management
425
Envestnet Asset Management
Illinois
$61K -$2.45K -14 -4%
15 16
17
18 19