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Illumina
ILMN

Overview Fund Activity

479 hedge funds and large institutions have $22.6B invested in Illumina in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+21
Holders Change %
+4.59%
% of All Funds
13.91%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.64%
New
60
Increased
180
Reduced
165
Closed
36
Calls
$198M
Puts
$207M
Net Calls
-$9.05M
Net Calls Change
-$28.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.42B
2
Millennium Management
Millennium Management
New York
$84.4M
3
American Century Companies
American Century Companies
Missouri
$55.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$81.4M
5
Ameriprise
Ameriprise
Minnesota
$494M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$632M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$868M
4
Norges Bank
Norges Bank
Norway
$132M
5
Deutsche Bank
Deutsche Bank
Germany
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$181M -$16.6M -104,381 -8%
TG
27
TCW Group
California
$175M +$17.7M +110,964 +11%
BG
28
BlackRock Group
United Kingdom
$155M +$4.65M +29,148 +3%
MCMC
29
Matrix Capital Management Company
New Hampshire
$148M – – –
MAA
30
Managed Account Advisors
New Jersey
$139M +$3.81M +23,866 +3%
APG Asset Management
31
APG Asset Management
Netherlands
$137M -$67.4K -423 -0%
Norges Bank
32
Norges Bank
Norway
$132M -$132M -825,817 -50%
FCM
33
Frontier Capital Management
Massachusetts
$126M -$2.09M -13,079 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$123M +$12.8M +80,562 +12%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$123M +$45.6M +286,202 +59%
AIM
36
abrdn Investment Management
United Kingdom
$121M +$30.6M +191,808 +34%
First Trust Advisors
37
First Trust Advisors
Illinois
$117M -$7.96M -49,935 -6%
PC
38
PointState Capital
New York
$117M -$103M -644,679 -47%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$117M -$4.33M -27,365 -4%
Bank of America
40
Bank of America
North Carolina
$114M +$5.26M +32,989 +5%
CCI
41
Columbus Circle Investors
$98.8M +$17.3M +108,365 +21%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$95.8M -$2.81M -17,634 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$87.6M +$565K +3,544 +0.6%
JHIU
44
Janus Henderson Investors US
Colorado
$85.3M +$4.59M +28,784 +6%
Millennium Management
45
Millennium Management
New York
$84.4M +$72.9M +457,468 +635%
AII
46
AGF Investments Inc
Ontario, Canada
$84.1M +$752K +4,709 +0.9%
Deutsche Bank
47
Deutsche Bank
Germany
$81.7M -$106M -667,285 -57%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$81.4M +$50.4M +316,284 +163%
BA
49
BlackRock Advisors
Delaware
$80.1M -$9M -56,448 -10%
BlackRock
50
BlackRock
New York
$77.8M +$40.6M +254,689 +109%
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