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 %
JWA
451
JFS Wealth Advisors
Pennsylvania
$4K +$4K +25 New
FCCM
452
First City Capital Management
Georgia
$3.04K – – –
PMFA
453
Plante Moran Financial Advisors
Michigan
$3K – – –
DBT
454
Dubuque Bank & Trust
Iowa
$3K +$3K +14 New
PO
455
Private Ocean
California
$2K +$2K +10 New
CAW
456
Cornerstone Advisors (Washington)
Washington
$1K +$1K +3 New
Renaissance Technologies
457
Renaissance Technologies
New York
– -$54.3M -375,341 Closed
WRF
458
Waddell & Reed Financial
Kansas
– -$22.7M -157,078 Closed
VAM
459
Visium Asset Management
New York
– -$17.4M -120,105 Closed
Arrowstreet Capital
460
Arrowstreet Capital
Massachusetts
– -$12.9M -89,165 Closed
SCA
461
SAC Capital Advisors
Connecticut
– -$11.4M -78,930 Closed
QIM
462
Quantitative Investment Management
Virginia
– -$11.4M -78,745 Closed
AI
463
Analytic Investors
California
– -$7.56M -52,280 Closed
EAM
464
Eagle Asset Management
Florida
– -$6.14M -42,437 Closed
CCM
465
Catapult Capital Management
New York
– -$5.2M -35,980 Closed
MC
466
Maplelane Capital
New York
– -$4.54M -31,377 Closed
AAMU
467
Amundi Asset Management US
Massachusetts
– -$4.51M -31,201 Closed
GCP
468
GSA Capital Partners
United Kingdom
– -$4.33M -29,919 Closed
WIM
469
Waverton Investment Management
United Kingdom
– -$3.71M -25,618 Closed
Connor, Clark & Lunn Investment Management (CC&L)
470
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.05M -25,360 Closed
PP
471
Paloma Partners
Connecticut
– -$3.32M -22,970 Closed
DM
472
Deerfield Management
New York
– -$2.63M -18,193 Closed
BPGAM
473
BTG Pactual Global Asset Management
Bermuda
– -$2.36M -16,304 Closed
Voloridge Investment Management
474
Voloridge Investment Management
Florida
– -$2.25M -15,562 Closed
HHC
475
Hutchin Hill Capital
New York
– -$1.5M -10,383 Closed
17 18
19
20 21