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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
$215M
2
Norges Bank
Norges Bank
Norway
$287M
3
PC
PointState Capital
New York
$239M
4
MCMC
Matrix Capital Management Company
New Hampshire
$161M
5
Ameriprise
Ameriprise
Minnesota
$488M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
3
Morgan Stanley
Morgan Stanley
New York
$1.41B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.67B
5
Deutsche Bank
Deutsche Bank
Germany
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$206M +$17.6M +101,468 +9%
Deutsche Bank
27
Deutsche Bank
Germany
$205M -$213M -1,227,016 -51%
TG
28
TCW Group
California
$171M +$73.6M +423,839 +76%
BG
29
BlackRock Group
United Kingdom
$163M -$1.31M -7,530 -0.8%
Northern Trust
30
Northern Trust
Illinois
$161M -$39.2M -225,481 -20%
MCMC
31
Matrix Capital Management Company
New Hampshire
$161M +$125M +719,600 +350%
APG Asset Management
32
APG Asset Management
Netherlands
$150M +$10.1M +58,294 +7%
MAA
33
Managed Account Advisors
New Jersey
$148M +$72.7M +418,799 +97%
FCM
34
Frontier Capital Management
Massachusetts
$139M -$6.54M -37,650 -4%
First Trust Advisors
35
First Trust Advisors
Illinois
$136M -$13.7M -78,745 -9%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$132M -$17.8M -103,088 -12%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$120M +$3.22M +18,556 +3%
Bank of America
38
Bank of America
North Carolina
$118M +$67M +385,618 +131%
CCM
39
Cadian Capital Management
New York
$112M +$55.3M +318,680 +98%
Goldman Sachs
40
Goldman Sachs
New York
$109M +$76.2M +438,847 +233%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$107M -$12.1M -69,540 -10%
AIM
42
abrdn Investment Management
United Kingdom
$98.7M +$73.9M +425,678 +299%
BA
43
BlackRock Advisors
Delaware
$97M -$6.49M -37,388 -6%
Legal & General Group
44
Legal & General Group
United Kingdom
$94.8M +$2.95M +16,962 +3%
AII
45
AGF Investments Inc
Ontario, Canada
$90.7M +$1.13M +6,494 +1%
CCI
46
Columbus Circle Investors
$88.8M +$54.1M +311,564 +156%
JHIU
47
Janus Henderson Investors US
Colorado
$87.9M +$37.3M +214,647 +74%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$83.9M +$3.83M +22,072 +5%
DCLA
49
Douglas C. Lane & Associates
New York
$79.5M -$3.24M -18,651 -4%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$79.3M -$1.11M -6,374 -1%
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