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Illumina
ILMN

Overview Fund Activity

348 hedge funds and large institutions have $11.4B invested in Illumina in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
+15
Holders Change %
+4.5%
% of All Funds
11.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
53
Increased
112
Reduced
133
Closed
33
Calls
$103M
Puts
$97.9M
Net Calls
+$5.2M
Net Calls Change
-$54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$948M
2
Deutsche Bank
2
Deutsche Bank
Germany
$117M
3
Norges Bank
3
Norges Bank
Norway
$86M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.7M
5
DFO
5
Duquesne Family Office
New York
$41M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$313M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$28.3M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$29.6M
5
RIM
5
Rainier Investment Management
Washington
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
226
Catalyst Capital Advisors
New York
$889K 11,000 +11,000 New
MCM
227
Mazama Capital Management
Oregon
$874K 10,808 +10,670 +7,732%
GH
228
GAM Holding
Switzerland
$873K 10,800 +3,500 +48%
ACM
229
Atlanta Capital Management
Georgia
$861K 10,648 -4,533 -30%
SFM
230
Soros Fund Management
New York
$816K 10,102 -14,898 -60%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$815K 10,081 +86 +0.9%
EIM
232
Essex Investment Management
Massachusetts
$811K 10,031 +1,149 +13%
NSEDCP
233
NJ State Employees Deferred Compensation Plan
New Jersey
$808K 10,000 – –
FBC
234
Fairfield, Bush & Co
Connecticut
$786K 9,725 -7,420 -43%
PI
235
Placemark Investments
Illinois
$784K 9,704 -2,359 -20%
WAM
236
World Asset Management
Michigan
$761K 9,412 -2,069 -18%
WS
237
Wedbush Securities
California
$745K 9,220 – –
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$728K 9,009 -343 -4%
AAM
239
Advisors Asset Management
Colorado
$722K 8,929 -253 -3%
RFS
240
Rockefeller Financial Services
New York
$716K 8,864 +938 +12%
V
241
Veritable
Delaware
$711K 8,793 +915 +12%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$692K 8,556 -115 -1%
WSA
243
Wall Street Associates
California
$673K 8,330 -13,569 -62%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$672K 8,310 -1,090 -12%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$668K 8,260 +8,260 New
Nordea Investment Management
246
Nordea Investment Management
Sweden
$642K 7,945 – –
CWM
247
Calamos Wealth Management
Illinois
$641K 7,927 +7,927 New
WBC
248
Westpac Banking Corp
Australia
$625K 7,737 -961 -11%
AHC
249
Anderson Hoagland & Co
Missouri
$620K 7,665 +7,665 New
Verition Fund Management
250
Verition Fund Management
Connecticut
$595K 7,356 -73 -1%
8 9
10
11 12