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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
1
Federated Hermes
Pennsylvania
$215M
2
Norges Bank
2
Norges Bank
Norway
$287M
3
PC
3
PointState Capital
New York
$239M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$161M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.41B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.67B
5
Deutsche Bank
5
Deutsche Bank
Germany
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Antipodean Advisors
New York
$73.5M -$3.54M -20,406 -5%
DFO
52
Duquesne Family Office
New York
$73.2M +$28M +161,191 +62%
TA
53
Teachers Advisors
New York
$70.3M +$22.4M +129,211 +47%
Wells Fargo
54
Wells Fargo
California
$68M +$15.9M +91,490 +30%
Calamos Advisors
55
Calamos Advisors
Illinois
$62.9M -$28.6M -164,586 -31%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$60.9M -$2.67M -15,363 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$59.4M -$39.1M -224,925 -40%
UBS AM
58
UBS AM
Illinois
$57.2M +$1.7M +9,784 +3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$56.9M -$142K -815 -0.2%
O
60
OppenheimerFunds
New York
$55.6M -$11.8M -68,037 -18%
CS
61
Credit Suisse
Switzerland
$54.2M -$4.12M -23,710 -7%
NA
62
Navellier & Associates
Nevada
$51M -$481K -2,767 -0.9%
B
63
Baird
Wisconsin
$48.6M +$2.73M +15,733 +6%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$44.2M +$18.9K +109 +0%
SAM
65
Sectoral Asset Management
Quebec, Canada
$44.1M +$321K +1,850 +0.7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$41.9M +$1.46M +8,429 +4%
GC
67
Guggenheim Capital
Illinois
$41.4M +$15M +86,148 +57%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$41.2M -$9.47M -54,538 -19%
Canada Life
69
Canada Life
Manitoba, Canada
$41.2M +$1.36M +7,875 +3%
BlackRock
70
BlackRock
New York
$40.5M +$549K +3,159 +1%
Two Sigma Investments
71
Two Sigma Investments
New York
$39.4M -$80.8M -465,266 -67%
ACM
72
American Capital Management
New York
$36.9M +$353K +2,035 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$35.2M +$1.09M +6,303 +3%
DDC
74
DF Dent & Co
Maryland
$35M -$661K -3,805 -2%
SFM
75
Soros Fund Management
New York
$34.8M +$25.9M +149,060 +289%
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