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Illumina
ILMN

Overview Fund Activity

531 hedge funds and large institutions have $24.9B invested in Illumina in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+52
Holders Change %
+10.86%
% of All Funds
14.17%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
94
Increased
220
Reduced
152
Closed
37
Calls
$257M
Puts
$244M
Net Calls
+$13.4M
Net Calls Change
+$22.5M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.47B
2
American Century Companies
American Century Companies
Missouri
$161M
3
Ameriprise
Ameriprise
Minnesota
$652M
4
O
OppenheimerFunds
New York
$144M
5
HM
HealthCor Management
New York
$64.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$733M
2
Jennison Associates
Jennison Associates
New York
$1.18B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.61B
4
Viking Global Investors
Viking Global Investors
Connecticut
$1.53B
5
Morgan Stanley
Morgan Stanley
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
RSCM
201
Rock Springs Capital Management
Maryland
$5.63M -$1.2M -6,682 -18%
BCM
202
Bridgeway Capital Management
Texas
$5.59M -$3.27M -18,196 -37%
GCP
203
GSA Capital Partners
United Kingdom
$5.54M -$13.5M -75,143 -71%
SAM
204
Shell Asset Management
Netherlands
$5.28M -$405K -2,253 -7%
HS
205
HighVista Strategies
Massachusetts
$5.24M +$24.1K +134 +0.5%
NCGI
206
Next Century Growth Investors
Minnesota
$5.19M +$1.44M +7,994 +38%
BFIC
207
Bedell Frazier Investment Counselling
California
$5M +$5M +27,859 New
WA
208
Whitebox Advisors
Minnesota
$4.98M +$4.98M +27,756 New
BAM
209
Burnham Asset Management
New York
$4.86M +$32.3K +180 +0.7%
JG
210
Jefferies Group
New York
$4.63M +$1.83M +10,166 +65%
URS
211
Utah Retirement Systems
Utah
$4.45M – – –
VRS
212
Virginia Retirement Systems
Virginia
$4.24M +$3.75M +20,897 +770%
CC
213
Carlson Capital
Texas
$4.14M +$4.14M +23,027 New
ST
214
Spot Trading
Illinois
$4.09M +$340K +1,894 +9%
ACM
215
Atika Capital Management
New York
$4.08M +$1.5M +8,353 +58%
3NC
216
300 North Capital
California
$4.07M +$1.41M +7,839 +53%
CWM
217
Calamos Wealth Management
Illinois
$4.02M -$16.7K -93 -0.4%
BPGAM
218
BTG Pactual Global Asset Management
Bermuda
$3.99M +$3.99M +22,205 New
AAM
219
Advisors Asset Management
Colorado
$3.98M +$79K +440 +2%
AG
220
Aperio Group
California
$3.97M +$673K +3,750 +20%
CWA
221
Constellation Wealth Advisors
New York
$3.92M – – –
CC
222
CQS Cayman
Cayman Islands
$3.92M +$1.7M +9,488 +77%
HI
223
HBK Investments
Texas
$3.92M +$1.04M +5,780 +36%
CCMH
224
Cornerstone Capital Management Holdings
New York
$3.9M +$1.9M +10,604 +96%
FI
225
FCM Investments
Texas
$3.88M -$92.3K -514 -2%
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