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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 %
RSCM
151
Rock Springs Capital Management
Maryland
$7.68M +$89.3K +514 +1%
FAF
152
Fjarde Ap-fonden
Sweden
$7.56M -$265K -1,528 -3%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$7.42M -$5.16M -29,685 -41%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$7.41M -$905M -5,208,827 -99%
SIM
155
Spark Investment Management
New York
$7.21M -$500K -2,879 -6%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$7.16M +$1.59M +9,150 +29%
Principal Financial Group
157
Principal Financial Group
Iowa
$7M +$1.38M +7,942 +25%
Citigroup
158
Citigroup
New York
$6.98M +$1.16M +6,697 +20%
AQR Capital Management
159
AQR Capital Management
Connecticut
$6.81M -$5.23M -30,120 -43%
SCM
160
Sterling Capital Management
North Carolina
$6.51M -$513K -2,951 -7%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$6.32M +$89.3K +514 +1%
EAM
162
EverPoint Asset Management
Connecticut
$6.25M +$6.25M +35,980 New
TD Asset Management
163
TD Asset Management
Ontario, Canada
$6.1M -$250K -1,439 -4%
LPL Financial
164
LPL Financial
California
$6.06M +$2.86M +16,464 +89%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$5.95M -$486K -2,800 -8%
Credit Agricole
166
Credit Agricole
France
$5.92M -$3.44M -19,798 -37%
NIMI
167
Natixis Investment Managers International
France
$5.92M -$532K -3,063 -8%
HS
168
HighVista Strategies
Massachusetts
$5.89M +$5.89M +33,899 New
PL
169
Parkwood LLC
Ohio
$5.88M +$5.88M +33,830 New
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$5.84M -$21.4M -123,054 -79%
IRF
171
IBM Retirement Fund
New York
$5.81M +$110K +639 +2%
SAM
172
Shell Asset Management
Netherlands
$5.75M -$459K -2,644 -7%
ACM
173
Arrow Capital Management
New York
$5.75M +$5.75M +33,102 New
ZIM
174
Zacks Investment Management
Illinois
$5.67M +$2.93M +16,810 +107%
GF
175
Gabelli Funds
New York
$5.5M -$661K -3,804 -11%
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