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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 %
US Bancorp
251
US Bancorp
Minnesota
$578K 7,155 +653 +10%
MC
252
Middleton & Co
Massachusetts
$569K 7,042 -1,250 -15%
QI
253
QS Investors
New York
$541K 6,700 -700 -9%
CNB
254
City National Bank
California
$536K 6,632 -128 -2%
COI
255
Connable Office Inc
Michigan
$527K 6,522 – –
ST
256
Smithfield Trust
Pennsylvania
$489K 6,050 +6,050 New
B
257
Barings
North Carolina
$485K 6,000 +3,300 +122%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$463K 5,730 +5,730 New
WP
259
WMS Partners
Maryland
$453K 5,600 – –
PAM
260
Panagora Asset Management
Massachusetts
$444K 5,490 -670 -11%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$440K 5,438 +15 +0.3%
Natixis Advisors
262
Natixis Advisors
Massachusetts
$425K 5,263 -660 -11%
SI
263
Stephens Inc
Arkansas
$423K 5,233 +1,990 +61%
AAF
264
Andra AP-fonden
Sweden
$420K 5,200 +5,100 +5,100%
RIM
265
Regent Investment Management
Kentucky
$398K 4,920 -310 -6%
Creative Planning
266
Creative Planning
Kansas
$387K 4,790 +143 +3%
SB
267
Suntrust Banks
Georgia
$384K 4,761 -1,695 -26%
FMT
268
First Mercantile Trust
Tennessee
$379K 4,690 -1,770 -27%
RHBC
269
R.H. Bluestein & Co
Michigan
$364K 4,500 – –
MIU
270
Man Investments (UK)
United Kingdom
$362K 4,473 +4,473 New
MJP
271
Michael J. Puzo
$353K 4,370 +700 +19%
CIM
272
CenturyLink Investment Management
Colorado
$347K 4,299 +4,299 New
BFO
273
Boston Family Office
Massachusetts
$344K 4,250 – –
KFS
274
Kurt F. Somerville
$324K 4,020 – –
PCM
275
Prelude Capital Management
New York
$319K 3,945 -5,956 -60%
9 10
11
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