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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 %
SG Americas Securities
101
SG Americas Securities
New York
$19.4M +$2.07M +11,935 +12%
TCM
102
Tekla Capital Management
Massachusetts
$18.5M – – –
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$18.5M -$208K -1,199 -1%
ICM
104
IronBridge Capital Management
Illinois
$18.5M -$26.6M -153,091 -59%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$17.5M +$922K +5,310 +6%
ProShare Advisors
106
ProShare Advisors
Maryland
$17.1M -$3.95M -22,720 -19%
KCM
107
Kornitzer Capital Management
Kansas
$17M -$1.02M -5,881 -6%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$16.9M -$73.1M -420,928 -81%
BLM
109
Bennett Lawrence Management
New York
$16.6M -$3.51M -20,184 -17%
OC
110
Oppenheimer & Co
New York
$16.1M -$230K -1,327 -1%
DP
111
DSAM Partners
United Kingdom
$15.8M -$2.55M -14,671 -14%
CPC
112
Cookson Peirce & Co
Pennsylvania
$15.8M +$312K +1,794 +2%
DCM
113
Decade Capital Management
New York
$15.5M -$6.13M -35,288 -28%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$15.2M +$15.2M +87,306 New
IGIM
115
I.G. Investment Management
Manitoba, Canada
$15.1M -$304K -1,748 -2%
PA
116
Profund Advisors
Maryland
$14.7M -$3.75M -21,606 -20%
BIM
117
BlackRock Investment Management
Delaware
$14.7M +$5.25M +30,210 +56%
Barclays
118
Barclays
United Kingdom
$14.5M -$11.7M -67,836 -45%
PPA
119
Parametric Portfolio Associates
Washington
$14.4M -$1.01M -5,801 -7%
MSA
120
Mason Street Advisors
Wisconsin
$13.4M +$1.1M +6,342 +9%
RSS
121
Rosenblum Silverman Sutton
California
$13.4M -$207K -1,192 -2%
CCM
122
Cupps Capital Management
Illinois
$13.3M -$5.78M -33,296 -30%
KBC Group
123
KBC Group
Belgium
$13.1M +$9.39M +54,069 +256%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$12.7M +$12.7M +73,317 New
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$12.7M -$2.68M -15,784 -17%
3 4
5
6 7