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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$20.2M -$311K -1,953 -2%
CGI
102
CI Global Investments
California
$20M +$9.34M +58,596 +88%
QI
103
QS Investors
New York
$19M -$4.77M -29,914 -20%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$18.6M +$12M +75,173 +182%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$18.3M +$1.28M +8,040 +8%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$18.2M +$88.7K +556 +0.5%
GCP
107
GSA Capital Partners
United Kingdom
$16.9M +$16.9M +105,983 New
CM
108
Castleark Management
Illinois
$16.2M -$6.67M -46,116 -29%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$15.9M +$4.23M +26,555 +36%
PA
110
Profund Advisors
Maryland
$15.7M +$2.17M +13,624 +16%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$15.6M +$8.84M +55,433 +130%
ProShare Advisors
112
ProShare Advisors
Maryland
$15.4M -$288K -1,804 -2%
PPA
113
Parametric Portfolio Associates
Washington
$14.9M +$1.72M +10,809 +13%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$14.8M -$9.84M -61,680 -40%
OC
115
Oppenheimer & Co
New York
$14.6M -$242K -1,517 -2%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$14.6M +$11.7M +73,296 +406%
CPC
117
Cookson Peirce & Co
Pennsylvania
$14.4M -$80.4K -504 -0.6%
RMCM
118
Reynders McVeigh Capital Management
Massachusetts
$14.1M +$3.16M +19,846 +29%
BLM
119
Bennett Lawrence Management
New York
$14M -$1.23M -7,695 -8%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$14M +$151K +949 +1%
RFC
121
Russell Frank Company
Washington
$13.9M +$2.74M +17,154 +25%
PRCM
122
Pine River Capital Management
Minnesota
$13.7M +$9.1M +57,054 +196%
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$13.7M +$9.24M +57,961 +207%
BIM
124
BlackRock Investment Management
Delaware
$13.7M +$185K +1,163 +1%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$13.6M +$8.27M +51,876 +154%
3 4
5
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