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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 %
ZIM
176
Zacks Investment Management
Illinois
$6.61M +$1.43M +8,942 +27%
FAF
177
Fjarde Ap-fonden
Sweden
$6.59M -$354K -2,223 -5%
RIM
178
Rainier Investment Management
Washington
$6.3M +$3.01M +18,874 +91%
RSCM
179
Rock Springs Capital Management
Maryland
$6.07M -$984K -6,168 -14%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$5.82M +$16.3K +102 +0.3%
WMSA
181
Weiss Multi-Strategy Advisers
New York
$5.74M -$1.64M -10,280 -22%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$5.73M +$131K +822 +2%
HT
183
HAP Trading
New York
$5.7M +$1.76M +11,049 +45%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$5.64M +$729K +4,534 +15%
SCM
185
Sterling Capital Management
North Carolina
$5.61M -$367K -2,299 -6%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$5.43M -$37.8K -237 -0.7%
PL
187
Parkwood LLC
Ohio
$5.39M – – –
IRF
188
IBM Retirement Fund
New York
$5.29M -$83.3K -522 -2%
ACM
189
Arrow Capital Management
New York
$5.28M – – –
NIMI
190
Natixis Investment Managers International
France
$5.17M -$265K -1,664 -5%
HCMNY
191
Howard Capital Management (New York)
New York
$5.16M +$5.16M +32,387 New
MWVC
192
Morgens Waterfall Vintiadis & Co
New York
$5.12M +$205K +1,285 +4%
SAM
193
Shell Asset Management
Netherlands
$5.05M -$228K -1,427 -4%
EAM
194
EverPoint Asset Management
Connecticut
$4.92M -$820K -5,140 -14%
AWCI
195
Alpine Woods Capital Investors
New York
$4.92M – – –
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$4.92M +$4.92M +30,840 New
HS
197
HighVista Strategies
Massachusetts
$4.63M -$777K -4,871 -14%
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$4.54M +$4.39M +27,551 +2,978%
GL
199
GLG LLC
New York
$4.53M +$62.3K +391 +1%
New York State Common Retirement Fund
200
New York State Common Retirement Fund
New York
$4.51M -$393K -2,465 -8%
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