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Illumina
ILMN

Overview Fund Activity

433 hedge funds and large institutions have $22B invested in Illumina in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+49
Holders Change %
+12.76%
% of All Funds
12.51%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
88
Increased
126
Reduced
184
Closed
34
Calls
$298M
Puts
$228M
Net Calls
+$69.9M
Net Calls Change
+$5.48M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.32B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$864M
3
Ameriprise
Ameriprise
Minnesota
$311M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$178M
5
Two Sigma Investments
Two Sigma Investments
New York
$100M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.03B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$343M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$399M
5
Jennison Associates
Jennison Associates
New York
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$32.7M -$743K -5,140 -2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$32.3M +$4.46M +30,839 +16%
ACM
78
American Capital Management
New York
$30.4M -$2.27M -15,728 -7%
Axa
79
Axa
France
$30.4M +$4.03M +27,867 +15%
MCMC
80
Matrix Capital Management Company
New Hampshire
$29.7M +$29.7M +205,600 New
DDC
81
DF Dent & Co
Maryland
$29.7M -$18.3M -126,891 -38%
CCI
82
Columbus Circle Investors
$28.9M +$6.5M +44,968 +29%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$28.4M -$3.58M -24,741 -11%
Goldman Sachs
84
Goldman Sachs
New York
$27.2M -$66M -456,319 -71%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$26.7M +$13.3K +92 +0%
VanEck Associates
86
VanEck Associates
New York
$25.3M -$4.93M -34,094 -16%
MTB
87
Mizuho Trust & Banking
Japan
$25.1M -$465K -3,215 -2%
U
88
UBS
Switzerland
$24.4M -$6.62M -45,779 -21%
WSC
89
Wellington Shields & Co
New York
$23.8M -$215K -1,490 -0.9%
CBOA
90
Commonwealth Bank of Australia
Australia
$23.5M -$312K -2,158 -1%
WRF
91
Waddell & Reed Financial
Kansas
$22.7M +$22.7M +157,078 New
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$22.7M +$19.5M +135,028 +624%
CGI
93
CI Global Investments
California
$22.6M +$9.26M +64,057 +69%
BJ
94
BlackRock Japan
Japan
$22.4M -$225K -1,559 -1%
RIM
95
Rainier Investment Management
Washington
$22M -$19.2M -132,725 -47%
GC
96
Guggenheim Capital
Illinois
$22M -$83.6K -578 -0.4%
Barclays
97
Barclays
United Kingdom
$21.8M +$13.2M +91,850 +154%
NFA
98
Nationwide Fund Advisors
Ohio
$21.6M -$11.9M -82,301 -35%
STC
99
SEI Trust Company
Pennsylvania
$21.5M +$20.1M +139,029 +1,407%
AIM
100
abrdn Investment Management
United Kingdom
$20.6M +$20.6M +142,238 New
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4
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