ILMN icon

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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.51M +$364K +2,096 +12%
SFP
202
Santa Fe Partners
New Mexico
$3.47M +$3.47M +19,970 New
AAM
203
Advisors Asset Management
Colorado
$3.43M +$307K +1,770 +10%
LS
204
Livforsakringsbolaget Skandia
Sweden
$3.24M – – –
MAM
205
Mark Asset Management
New York
$3.21M +$3.21M +18,504 New
CWM
206
Cabot Wealth Management
Massachusetts
$3.18M +$1.41M +8,124 +80%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$3.14M -$1.73M -9,972 -36%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$3.11M – – –
VAM
209
Vontobel Asset Management
New York
$3.1M -$13M -75,030 -81%
USAA
210
United Services Automobile Association
Texas
$3.09M +$214K +1,234 +7%
AG
211
Aperio Group
California
$3.08M +$123K +710 +4%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$3.03M +$254K +1,462 +9%
PGCM
213
Prescott Group Capital Management
Oklahoma
$2.99M -$1.25M -7,196 -29%
AIP
214
Ameritas Investment Partners
Nebraska
$2.97M -$34.4K -198 -1%
ACM
215
Atika Capital Management
New York
$2.95M -$179K -1,028 -6%
BAM
216
Burnham Asset Management
New York
$2.92M +$188K +1,080 +7%
ARC
217
Absolute Return Capital
Massachusetts
$2.9M +$2.9M +16,700 New
PG
218
PEAK6 Group
Illinois
$2.89M -$2.81M -16,161 -49%
PCM
219
Penn Capital Management
Pennsylvania
$2.89M -$603K -3,472 -17%
MBE
220
Michael B. Elefante
$2.86M -$1.98M -11,375 -41%
ARTA
221
A.R.T. Advisors
New York
$2.82M -$974K -5,610 -26%
PTC
222
Philadelphia Trust Company
Pennsylvania
$2.77M -$592K -3,408 -18%
Asset Management One
223
Asset Management One
Japan
$2.75M -$294K -1,744 -10%
CSS
224
Cubist Systematic Strategies
Connecticut
$2.74M +$2.74M +15,777 New
FC
225
FIC Capital
New York
$2.63M -$89.3K -514 -3%
7 8
9
10 11