ILMN icon

Illumina
ILMN

Overview Fund Activity

531 hedge funds and large institutions have $24.9B invested in Illumina in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 37 closing their positions.

Holders
531
Holders Change
+52
Holders Change %
+10.86%
% of All Funds
14.17%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
94
Increased
220
Reduced
152
Closed
37
Calls
$257M
Puts
$244M
Net Calls
+$13.4M
Net Calls Change
+$22.5M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.47B
2
American Century Companies
2
American Century Companies
Missouri
$161M
3
Ameriprise
3
Ameriprise
Minnesota
$652M
4
O
4
OppenheimerFunds
New York
$144M
5
HM
5
HealthCor Management
New York
$64.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$733M
2
Jennison Associates
2
Jennison Associates
New York
$1.18B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.61B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.53B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$202M 1,096,715 -7,331 -0.7%
BG
27
BlackRock Group
United Kingdom
$189M 1,026,155 +82,207 +9%
MAA
28
Managed Account Advisors
New Jersey
$179M 970,721 +120,587 +14%
Norges Bank
29
Norges Bank
Norway
$175M 948,489 +145,165 +18%
AIM
30
abrdn Investment Management
United Kingdom
$173M 935,878 +196,847 +27%
MCMC
31
Matrix Capital Management Company
New Hampshire
$166M 900,000 – –
American Century Companies
32
American Century Companies
Missouri
$161M 869,753 +532,715 +158%
APG Asset Management
33
APG Asset Management
Netherlands
$153M 830,149 -8,542 -1%
O
34
OppenheimerFunds
New York
$144M 781,586 +508,930 +187%
FCM
35
Frontier Capital Management
Massachusetts
$144M 780,444 +13,129 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$143M 776,957 +27,484 +4%
PC
37
PointState Capital
New York
$140M 758,298 +45,018 +6%
Bank of America
38
Bank of America
North Carolina
$136M 739,473 +46,286 +7%
CCI
39
Columbus Circle Investors
$134M 723,627 +120,757 +20%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$129M 703,961 -13,600 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$116M 629,142 +130,801 +26%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$115M 624,883 +40,352 +7%
First Trust Advisors
43
First Trust Advisors
Illinois
$113M 612,226 -102,227 -14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$103M 558,247 -190,193 -25%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$102M 552,366 +55,751 +11%
Legal & General Group
46
Legal & General Group
United Kingdom
$98.9M 535,676 +1,287 +0.2%
Millennium Management
47
Millennium Management
New York
$91.9M 497,865 -17,237 -3%
AII
48
AGF Investments Inc
Ontario, Canada
$91.6M 496,477 -16,111 -3%
TA
49
Teachers Advisors
New York
$90.7M 491,367 +121,097 +33%
Renaissance Technologies
50
Renaissance Technologies
New York
$86.6M 468,918 +243,000 +108%
1
2
3 4 5