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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
$1.42B
2
Millennium Management
Millennium Management
New York
$84.4M
3
American Century Companies
American Century Companies
Missouri
$55.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$81.4M
5
Ameriprise
Ameriprise
Minnesota
$494M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$632M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$868M
4
Norges Bank
Norges Bank
Norway
$132M
5
Deutsche Bank
Deutsche Bank
Germany
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$9.58M -$3.66M -23,067 -28%
ACPU
152
Arrowgrass Capital Partners (US)
Delaware
$9.55M +$9.55M +59,898 New
NIP
153
Nicholas Investment Partners
California
$9.33M +$130K +815 +1%
JCM
154
Jag Capital Management
Missouri
$9.33M -$96.5K -605 -1%
SCM
155
Sandler Capital Management
New York
$8.95M +$5.14M +32,221 +135%
CC
156
Coastland Capital
California
$8.92M +$8.92M +55,923 New
Aviva
157
Aviva
United Kingdom
$8.67M +$55.7K +349 +0.6%
CC
158
Curian Capital
Colorado
$8.58M -$94.4K -592 -1%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$8.57M +$1.76M +11,055 +26%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$8.51M -$11.4M -71,652 -57%
ERSOT
161
Employees Retirement System of Texas
Texas
$8.36M – – –
National Pension Service
162
National Pension Service
South Korea
$8.27M +$8.27M +51,852 New
GACM
163
Green Arrow Capital Management
New York
$8.2M +$6.56M +41,120 +400%
BCM
164
Bridgeway Capital Management
Texas
$7.87M +$2.9M +18,196 +58%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$7.81M -$17.4M -109,264 -69%
AGC
166
Angelo Gordon & Co
New York
$7.74M +$7.74M +48,522 New
PP
167
Paloma Partners
Connecticut
$7.55M +$7.55M +47,373 New
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$7.46M -$377K -2,364 -5%
ABI
169
Adamant Biomedical Investments
Switzerland
$7.05M +$7.05M +44,204 New
Principal Financial Group
170
Principal Financial Group
Iowa
$6.98M +$558K +3,499 +9%
SCM
171
Stevens Capital Management
Pennsylvania
$6.72M +$6.72M +42,115 New
Jane Street
172
Jane Street
New York
$6.71M +$5.21M +32,665 +346%
PG
173
PEAK6 Group
Illinois
$6.65M +$3.99M +25,045 +151%
TA
174
Teton Advisors
New York
$6.62M -$979K -6,137 -13%
SIM
175
Spark Investment Management
New York
$6.62M – – –
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