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Illumina
ILMN

Overview Fund Activity

384 hedge funds and large institutions have $16.1B invested in Illumina in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 31 closing their positions.

Holders
384
Holders Change
+36
Holders Change %
+10.34%
% of All Funds
11.15%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
68
Increased
107
Reduced
157
Closed
31
Calls
$221M
Puts
$157M
Net Calls
+$64.4M
Net Calls Change
+$59.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$188M
3
Invesco
3
Invesco
Georgia
$186M
4
Deutsche Bank
4
Deutsche Bank
Germany
$235M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$260M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.69B
4
ACM
4
Apex Capital Management
Ohio
$229K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
226
Greenleaf Trust
Michigan
$1.41M 12,781 +31 +0.2%
CL
227
CSS LLC
Illinois
$1.39M 12,579 +12,579 New
AAM
228
Advisors Asset Management
Colorado
$1.39M 12,518 +3,589 +40%
NG
229
NatWest Group
United Kingdom
$1.37M 12,401 -2,183 -15%
Comerica Bank
230
Comerica Bank
Texas
$1.35M 12,168 -6,785 -36%
PAM
231
Panagora Asset Management
Massachusetts
$1.35M 12,162 +6,672 +122%
PAG
232
Private Advisor Group
New Jersey
$1.34M 12,118 +12,118 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.27M 11,481 +2,472 +27%
MSTVIM
234
Messner & Smith Theme Value Investment Management
California
$1.25M 11,255 -14,869 -57%
FIM
235
Friedberg Investment Management
Texas
$1.22M 11,030 – –
Brown Advisory
236
Brown Advisory
Maryland
$1.21M 10,950 +10,950 New
SFM
237
Soros Fund Management
New York
$1.12M 10,102 – –
NSEDCP
238
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M 10,000 – –
BF
239
BOK Financial
Oklahoma
$1.1M 9,924 -9,628 -49%
EIM
240
Essex Investment Management
Massachusetts
$1.09M 9,849 -182 -2%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$1.09M 9,814 -267 -3%
Citigroup
242
Citigroup
New York
$1.07M 9,669 -29,256 -75%
FM
243
Forward Management
California
$1.07M 16,025 -5,045 -24%
STC
244
SEI Trust Company
Pennsylvania
$1.06M 9,610 -5,220 -35%
AIG
245
American International Group
New York
$1.06M 9,594 -67,250 -88%
GH
246
GAM Holding
Switzerland
$1.05M 9,500 -1,300 -12%
PP
247
PDT Partners
New York
$1.03M 9,327 -113,727 -92%
WS
248
Wedbush Securities
California
$1.02M 9,220 – –
TCM
249
Tygh Capital Management
Oregon
$1M 9,044 +9,044 New
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$946K 8,556 – –
8 9
10
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