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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
Federated Hermes
Pennsylvania
$215M
2
Norges Bank
Norges Bank
Norway
$287M
3
PC
PointState Capital
New York
$239M
4
MCMC
Matrix Capital Management Company
New Hampshire
$161M
5
Ameriprise
Ameriprise
Minnesota
$488M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
3
Morgan Stanley
Morgan Stanley
New York
$1.41B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.67B
5
Deutsche Bank
Deutsche Bank
Germany
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
126
Biondo Investment Advisors
Pennsylvania
$12.6M -$123K -711 -1%
Millennium Management
127
Millennium Management
New York
$12.5M -$128M -735,965 -91%
VFA
128
Virtus Fund Advisers
Connecticut
$12M +$12M +68,829 New
BRA
129
Bender Robert & Associates
California
$11.9M -$281K -1,619 -2%
RMCM
130
Reynders McVeigh Capital Management
Massachusetts
$11.9M -$769K -4,426 -6%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M +$3.57M +20,572 +43%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$11.7M +$183K +1,054 +2%
CGI
133
CI Global Investments
California
$11.6M -$15.6M -89,757 -57%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$11.5M -$725K -4,173 -6%
RFC
135
Russell Frank Company
Washington
$11.2M +$7.63M +47,551 +213%
OAM
136
Oxford Asset Management
United Kingdom
$11.2M +$6.67M +38,859 +149%
PC
137
Polar Capital
United Kingdom
$10.7M -$3.85M -22,142 -26%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$10.4M +$313K +1,814 +3%
JCM
139
Jag Capital Management
Missouri
$10.3M -$8.71M -50,150 -46%
NIP
140
Nicholas Investment Partners
California
$10M +$5.64M +32,454 +128%
ACI
141
AMP Capital Investors
Australia
$9.5M +$1.49M +8,879 +19%
CA
142
Commerzbank Aktiengesellschaft
Germany
$9.45M +$2.22M +12,765 +31%
CC
143
Curian Capital
Colorado
$9.44M +$3.75M +21,605 +66%
Aviva
144
Aviva
United Kingdom
$9.38M +$32.1K +185 +0.3%
ERSOT
145
Employees Retirement System of Texas
Texas
$9.11M – – –
MCC
146
Mid Continent Capital
Illinois
$8.92M +$8.92M +51,374 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$8.53M +$107K +616 +1%
TA
148
Teton Advisors
New York
$8.27M -$441K -2,539 -5%
WMSA
149
Weiss Multi-Strategy Advisers
New York
$8.03M -$2.68M -15,420 -25%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$7.82M +$106K +612 +1%
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