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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.

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
1
Federated Hermes
Pennsylvania
$215M
2
Norges Bank
2
Norges Bank
Norway
$287M
3
PC
3
PointState Capital
New York
$239M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$161M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.41B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.67B
5
Deutsche Bank
5
Deutsche Bank
Germany
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.27B 12,741,317 -924,073 -7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.67B 9,331,587 -1,630,300 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.64B 9,165,553 -2,177,600 -19%
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.43B 7,992,844 -873,401 -10%
Morgan Stanley
5
Morgan Stanley
New York
$1.41B 7,876,619 -1,868,703 -19%
Jennison Associates
6
Jennison Associates
New York
$1.34B 7,510,856 +198,412 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.09B 6,113,795 +226,645 +4%
Artisan Partners
8
Artisan Partners
Wisconsin
$646M 3,619,861 +136,538 +4%
Edgewood Management
9
Edgewood Management
Connecticut
$585M 3,278,125 +358,175 +12%
BIT
10
BlackRock Institutional Trust
California
$550M 3,081,872 +12,653 +0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$511M 2,863,398 +256,218 +10%
Ameriprise
12
Ameriprise
Minnesota
$488M 2,731,443 +639,065 +31%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$458M 2,564,335 +258,635 +11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$449M 2,517,389 -165,026 -6%
Franklin Resources
15
Franklin Resources
California
$422M 2,361,116 -151,653 -6%
State Street
16
State Street
Massachusetts
$404M 2,262,542 +14,353 +0.6%
Primecap Management
17
Primecap Management
California
$402M 2,252,780 -9,490 -0.4%
BFA
18
BlackRock Fund Advisors
California
$402M 2,250,527 -74,834 -3%
Invesco
19
Invesco
Georgia
$328M 1,834,694 +37,531 +2%
BAMCO Inc
20
BAMCO Inc
New York
$293M 1,641,210 -64,530 -4%
Norges Bank
21
Norges Bank
Norway
$287M 1,606,648 +824,137 +105%
O
22
OrbiMed
New York
$247M 1,386,000 +25,500 +2%
TCIM
23
TIAA CREF Investment Management
New York
$241M 1,350,369 +160,490 +13%
PC
24
PointState Capital
New York
$239M 1,340,400 +761,600 +132%
Federated Hermes
25
Federated Hermes
Pennsylvania
$215M 1,205,584 +988,006 +454%
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