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Illumina
ILMN

Overview Fund Activity

479 hedge funds and large institutions have $22.6B invested in Illumina in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 36 closing their positions.

Holders
479
Holders Change
+21
Holders Change %
+4.59%
% of All Funds
13.91%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.64%
New
60
Increased
180
Reduced
165
Closed
36
Calls
$198M
Puts
$207M
Net Calls
-$9.05M
Net Calls Change
-$28.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.42B
2
Millennium Management
2
Millennium Management
New York
$84.4M
3
American Century Companies
3
American Century Companies
Missouri
$55.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$81.4M
5
Ameriprise
5
Ameriprise
Minnesota
$494M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$632M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$868M
4
Norges Bank
4
Norges Bank
Norway
$132M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
American Capital Management
New York
$33.5M -$347K -2,179 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$32.4M +$63.5K +398 +0.2%
Axa
78
Axa
France
$32.2M +$2.5M +15,663 +8%
STC
79
SEI Trust Company
Pennsylvania
$31.8M +$398K +2,496 +1%
DCM
80
Decade Capital Management
New York
$30.4M +$16.1M +101,161 +113%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$29.9M -$7.87M -49,352 -21%
SG Americas Securities
82
SG Americas Securities
New York
$28.8M +$10.9M +68,536 +61%
B
83
Baird
Wisconsin
$28M -$16.6M -104,158 -37%
DDC
84
DF Dent & Co
Maryland
$27.8M -$4.28M -26,859 -13%
NFA
85
Nationwide Fund Advisors
Ohio
$26.4M +$2.5M +15,671 +10%
MTB
86
Mizuho Trust & Banking
Japan
$26M -$1.35M -8,470 -5%
Fidelity International
87
Fidelity International
Bermuda
$25.7M -$5.31M -33,279 -17%
U
88
UBS
Switzerland
$25.3M -$3.31M -20,742 -12%
Credit Agricole
89
Credit Agricole
France
$25.1M +$19.7M +123,336 +362%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$25.1M -$2.18M -13,642 -8%
WSC
91
Wellington Shields & Co
New York
$24.9M -$967K -6,065 -4%
BKBG
92
BHF Kleinwort Benson Group
Belgium
$24.5M – – –
Charles Schwab
93
Charles Schwab
California
$24.2M +$2.35M +14,728 +11%
Citadel Advisors
94
Citadel Advisors
Florida
$24M +$22.3M +139,715 +1,271%
BJ
95
BlackRock Japan
Japan
$23M +$1.84M +11,544 +9%
VanEck Associates
96
VanEck Associates
New York
$22.6M +$1.92M +12,070 +9%
William Blair & Company
97
William Blair & Company
Illinois
$22.1M +$983K +6,164 +5%
SIMG
98
Stephens Investment Management Group
Texas
$22.1M +$3.89M +24,400 +21%
GC
99
Guggenheim Capital
Illinois
$20.9M -$17M -106,854 -45%
Allianz Asset Management
100
Allianz Asset Management
Germany
$20.3M -$577K -3,619 -3%
2 3
4
5 6