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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 %
Wells Fargo
51
Wells Fargo
California
$86.1M 466,325 +87,500 +23%
AllianceBernstein
52
AllianceBernstein
Tennessee
$85.1M 461,278 +152,669 +49%
DCLA
53
Douglas C. Lane & Associates
New York
$79.9M 433,079 -6,009 -1%
DFO
54
Duquesne Family Office
New York
$75.7M 410,100 – –
CS
55
Credit Suisse
Switzerland
$75.3M 408,045 -7,614 -2%
BA
56
BlackRock Advisors
Delaware
$74M 401,115 -87,386 -18%
Goldman Sachs
57
Goldman Sachs
New York
$72.5M 392,777 -44,197 -10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$70.2M 345,415 -575 -0.2%
JHIU
59
Janus Henderson Investors US
Colorado
$70.2M 380,277 -140,180 -27%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$70M 375,921 +22,637 +6%
CCM
61
Cadian Capital Management
New York
$67.4M 365,000 – –
HM
62
HealthCor Management
New York
$64.6M 350,000 +350,000 New
UBS AM
63
UBS AM
Illinois
$62.3M 337,641 +13,792 +4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$61.2M 331,528 +77,233 +30%
BlackRock
65
BlackRock
New York
$54.2M 293,570 -180,790 -38%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$49.9M 270,400 -18,600 -6%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$49.9M 270,394 +193,478 +252%
Axa
68
Axa
France
$49.5M 268,030 +71,516 +36%
GGHC
69
Gilder Gagnon Howe & Co
New York
$48.6M 263,379 +1,531 +0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$48M 259,854 +2,500 +1%
Calamos Advisors
71
Calamos Advisors
Illinois
$47M 254,563 -64,085 -20%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$46.7M 252,816 +5,164 +2%
UBS Group
73
UBS Group
Switzerland
$45.5M 246,443 +246,443 New
NA
74
Navellier & Associates
Nevada
$44.9M 243,004 -8,985 -4%
SEI Investments
75
SEI Investments
Pennsylvania
$42.3M 229,212 +229,212 New
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3
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