ILMN icon

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 %
Charles Schwab
76
Charles Schwab
California
$42M 227,379 +79,566 +54%
Fidelity International
77
Fidelity International
Bermuda
$41.7M 226,165 +69,551 +44%
Canada Life
78
Canada Life
Manitoba, Canada
$41.5M 224,889 -12,216 -5%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$39.2M 212,204 +212,204 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$38.8M 210,182 +146,251 +229%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$36.7M 198,913 +1,167 +0.6%
Allianz Asset Management
82
Allianz Asset Management
Germany
$36.6M 198,324 +74,605 +60%
NFA
83
Nationwide Fund Advisors
Ohio
$36.4M 196,986 +35,672 +22%
ACM
84
American Capital Management
New York
$36.1M 195,705 -8,905 -4%
Credit Agricole
85
Credit Agricole
France
$35.2M 180,587 +27,464 +18%
CM
86
Castleark Management
Illinois
$34.5M 187,130 +78,230 +72%
AA
87
Antipodean Advisors
New York
$34.3M 186,000 -54,500 -23%
BJ
88
BlackRock Japan
Japan
$33.9M 183,571 +43,080 +31%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$33.8M 182,881 +178 +0.1%
MTB
90
Mizuho Trust & Banking
Japan
$33.3M 180,473 +22,315 +14%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$33.2M 180,000 +90,000 +100%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$32M 173,500 +145,800 +526%
B
93
Baird
Wisconsin
$32M 173,192 +2,118 +1%
DDC
94
DF Dent & Co
Maryland
$31.1M 168,706 -1,056 -0.6%
VanEck Associates
95
VanEck Associates
New York
$29M 156,979 +19,411 +14%
WSC
96
Wellington Shields & Co
New York
$27.9M 150,919 -1,210 -0.8%
GC
97
Guggenheim Capital
Illinois
$26.8M 145,153 +17,474 +14%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$26.8M 145,026 -7,940 -5%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$26.1M 141,392 +28,175 +25%
ProShare Advisors
100
ProShare Advisors
Maryland
$25.6M 138,612 +44,528 +47%
2 3
4
5 6