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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 %
STC
76
SEI Trust Company
Pennsylvania
$34.2M +$8.38M +48,261 +32%
Fidelity International
77
Fidelity International
Bermuda
$33.7M -$12.3M -71,006 -27%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$33.7M -$69.5M -400,272 -67%
Axa
79
Axa
France
$32.4M -$4.17M -23,991 -11%
U
80
UBS
Switzerland
$31.2M +$1.86M +10,701 +6%
MTB
81
Mizuho Trust & Banking
Japan
$29.7M -$387K -2,230 -1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$29.7M -$2.34M -13,466 -7%
WSC
83
Wellington Shields & Co
New York
$28.2M -$376K -2,164 -1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$27.5M +$23.9M +137,516 +663%
CM
85
Castleark Management
Illinois
$27.5M +$8.01M +46,116 +41%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$26.8M -$12.5M -71,960 -32%
BKBG
87
BHF Kleinwort Benson Group
Belgium
$26.7M +$9.22M +53,084 +53%
NFA
88
Nationwide Fund Advisors
Ohio
$26.1M +$78.5K +452 +0.3%
QI
89
QS Investors
New York
$25.9M +$11M +63,427 +74%
DBG
90
De Burlo Group
Massachusetts
$24.5M -$170K -976 -0.7%
Charles Schwab
91
Charles Schwab
California
$23.8M +$684K +3,938 +3%
BJ
92
BlackRock Japan
Japan
$23.1M -$3.87M -22,271 -14%
William Blair & Company
93
William Blair & Company
Illinois
$23M -$151K -869 -0.7%
Allianz Asset Management
94
Allianz Asset Management
Germany
$22.7M -$1.27M -7,311 -5%
VanEck Associates
95
VanEck Associates
New York
$22.5M -$7.91M -45,519 -26%
Swiss National Bank
96
Swiss National Bank
Switzerland
$22.3M +$428K +2,467 +2%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$21.7M +$1.57M +9,047 +8%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$19.9M +$6.41M +36,895 +47%
SIMG
99
Stephens Investment Management Group
Texas
$19.8M -$3.69M -21,264 -16%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$19.7M -$28.8K -166 -0.1%
2 3
4
5 6