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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.

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
1
Viking Global Investors
Connecticut
$1.42B
2
Millennium Management
2
Millennium Management
New York
$84.4M
3
American Century Companies
3
American Century Companies
Missouri
$55.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$81.4M
5
Ameriprise
5
Ameriprise
Minnesota
$494M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$632M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$868M
4
Norges Bank
4
Norges Bank
Norway
$132M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2B 12,226,545 -514,772 -4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.52B 9,281,587 -50,000 -0.5%
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.42B 8,650,670 +657,826 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B 7,856,603 -1,308,950 -14%
Morgan Stanley
5
Morgan Stanley
New York
$1.23B 7,476,573 -400,046 -5%
Jennison Associates
6
Jennison Associates
New York
$1.22B 7,424,696 -86,160 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$868M 5,296,724 -817,071 -13%
VAM
8
Vontobel Asset Management
New York
$632M 3,857 -13,492 -78%
Artisan Partners
9
Artisan Partners
Wisconsin
$588M 3,589,183 -30,678 -0.8%
Edgewood Management
10
Edgewood Management
Connecticut
$542M 3,306,466 +28,341 +0.9%
BIT
11
BlackRock Institutional Trust
California
$535M 3,264,763 +182,891 +6%
Ameriprise
12
Ameriprise
Minnesota
$494M 3,014,950 +283,507 +10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$435M 2,654,665 -208,733 -7%
BFA
14
BlackRock Fund Advisors
California
$389M 2,371,250 +120,723 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$386M 2,352,148 -212,187 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$377M 2,298,690 -218,699 -9%
State Street
17
State Street
Massachusetts
$373M 2,276,569 +14,027 +0.6%
Primecap Management
18
Primecap Management
California
$368M 2,244,837 -7,943 -0.4%
Franklin Resources
19
Franklin Resources
California
$364M 2,220,693 -140,423 -6%
Invesco
20
Invesco
Georgia
$313M 1,911,592 +76,898 +4%
BAMCO Inc
21
BAMCO Inc
New York
$244M 1,487,075 -154,135 -9%
TCIM
22
TIAA CREF Investment Management
New York
$222M 1,355,969 +5,600 +0.4%
O
23
OrbiMed
New York
$220M 1,343,000 -43,000 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$207M 1,262,261 +108,260 +9%
Northern Trust
25
Northern Trust
Illinois
$192M 1,171,764 +268,949 +30%
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