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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 %
RJA
201
Raymond James & Associates
Florida
$4.3M +$436K +2,735 +11%
BAM
202
Burnham Asset Management
New York
$4.29M +$1.61M +10,074 +60%
Marshall Wace
203
Marshall Wace
United Kingdom
$4.26M +$4.03M +25,266 +1,734%
GF
204
Gabelli Funds
New York
$4.2M -$852K -5,345 -17%
HTHT
205
Hemenway Trust Hemenway Trust
New Hampshire
$4.17M +$4.78K +30 +0.1%
ACM
206
Azimuth Capital Management
Michigan
$4.15M -$41.9K -263 -1%
QT
207
Quantbot Technologies
New York
$4.08M +$4.08M +25,596 New
URS
208
Utah Retirement Systems
Utah
$3.95M +$295K +1,851 +8%
LOAMS
209
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.85M +$3.56M +22,278 +1,252%
CWM
210
Calamos Wealth Management
Illinois
$3.58M +$75.4K +473 +2%
SC
211
Sculptor Capital
New York
$3.57M +$3.57M +22,383 New
FI
212
FCM Investments
Texas
$3.53M -$512K -3,213 -13%
GIA
213
Gateway Investment Advisers
Ohio
$3.51M +$98.2K +616 +3%
CWA
214
Constellation Wealth Advisors
New York
$3.48M +$41.9K +263 +1%
AAM
215
Advisors Asset Management
Colorado
$3.46M +$316K +1,980 +10%
NCGI
216
Next Century Growth Investors
Minnesota
$3.33M -$1.02M -6,395 -23%
ST
217
Spot Trading
Illinois
$3.33M -$92.8K -582 -3%
TAM
218
Telemark Asset Management
Massachusetts
$3.28M – – –
Nomura Asset Management
219
Nomura Asset Management
Japan
$3.26M +$45.6K +286 +1%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$3.22M -$263K -1,648 -8%
SAM
221
Symphony Asset Management
California
$3.1M +$3.1M +19,429 New
USAA
222
United Services Automobile Association
Texas
$3.06M +$223K +1,399 +8%
AIP
223
Ameritas Investment Partners
Nebraska
$3M +$271K +1,702 +10%
LS
224
Livforsakringsbolaget Skandia
Sweden
$2.98M – – –
AG
225
Aperio Group
California
$2.93M +$103K +649 +4%
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9
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