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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 %
BCM
176
Bridgeway Capital Management
Texas
$5.41M -$4.93M -28,373 -48%
MWVC
177
Morgens Waterfall Vintiadis & Co
New York
$5.36M – – –
New York State Common Retirement Fund
178
New York State Common Retirement Fund
New York
$5.34M -$102K -586 -2%
PRCM
179
Pine River Capital Management
Minnesota
$5.05M +$1.65M +9,519 +49%
GL
180
GLG LLC
New York
$4.87M +$849K +4,887 +21%
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
$4.86M +$3.49M +20,095 +255%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$4.84M -$4.07M -23,438 -46%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$4.74M -$17.7K -114 -0.4%
NCGI
184
Next Century Growth Investors
Minnesota
$4.74M +$26.7K +154 +0.6%
ACM
185
Azimuth Capital Management
Michigan
$4.57M +$444K +2,557 +11%
HTHT
186
Hemenway Trust Hemenway Trust
New Hampshire
$4.54M -$2.19M -12,636 -33%
FI
187
FCM Investments
Texas
$4.4M -$89.3K -514 -2%
HT
188
HAP Trading
New York
$4.29M -$3.13M -17,998 -42%
RJA
189
Raymond James & Associates
Florida
$4.21M +$324K +1,866 +8%
CCS
190
Crosspoint Capital Strategies
California
$4.19M +$4.18M +25,885 +48,840%
SCM
191
Sandler Capital Management
New York
$4.16M -$18.9M -108,865 -82%
URS
192
Utah Retirement Systems
Utah
$3.98M -$17.9K -103 -0.4%
CWM
193
Calamos Wealth Management
Illinois
$3.82M -$1.14M -6,570 -23%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$3.79M -$189K -1,091 -5%
CWA
195
Constellation Wealth Advisors
New York
$3.75M +$398K +2,289 +12%
ST
196
Spot Trading
Illinois
$3.73M +$601K +3,460 +19%
GIA
197
Gateway Investment Advisers
Ohio
$3.72M +$3.72M +21,424 New
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$3.66M -$689K -3,964 -16%
RIM
199
Rainier Investment Management
Washington
$3.58M -$22.9M -131,759 -86%
TAM
200
Telemark Asset Management
Massachusetts
$3.57M +$3.57M +20,560 New
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