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Illumina
ILMN

Overview Fund Activity

433 hedge funds and large institutions have $22B invested in Illumina in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+49
Holders Change %
+12.76%
% of All Funds
12.51%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
88
Increased
126
Reduced
184
Closed
34
Calls
$298M
Puts
$228M
Net Calls
+$69.9M
Net Calls Change
+$5.48M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.07B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$836M
3
Ameriprise
Ameriprise
Minnesota
+$272M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$178M
5
Two Sigma Investments
Two Sigma Investments
New York
+$99.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$656M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$240M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$221M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$179M
5
Jennison Associates
Jennison Associates
New York
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.69M -$14.6K -101 -0.9%
DC
252
Deere & Company
Illinois
$1.66M -$613K -4,242 -27%
FIM
253
Friedberg Investment Management
Texas
$1.64M – – –
GI
254
GAMCO Investors
Connecticut
$1.55M -$907K -6,271 -37%
AIG
255
American International Group
New York
$1.55M +$119K +821 +8%
HHC
256
Hutchin Hill Capital
New York
$1.5M +$1.5M +10,383 New
CCA
257
Catalyst Capital Advisors
New York
$1.49M -$744K -5,140 -33%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$1.49M – – –
GTC
259
Ghost Tree Capital
New York
$1.49M +$1.49M +10,280 New
SGH
260
Sivik Global Healthcare
Connecticut
$1.49M +$1.49M +10,280 New
CWM
261
Cabot Wealth Management
Massachusetts
$1.47M +$1.47M +10,194 New
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$1.41M -$48K -332 -3%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$1.39M -$1.22M -8,464 -47%
OA
264
Oak Associates
Ohio
$1.39M -$1.78M -12,336 -56%
RIM
265
RS Investment Management
California
$1.39M +$1.39M +9,576 New
WS
266
Wedbush Securities
California
$1.38M +$7.52K +52 +0.5%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$1.34M +$80.4K +556 +6%
PWP
268
Private Wealth Partners
California
$1.29M -$1.66M -11,513 -56%
NLI
269
Nippon Life Insurance
Japan
$1.28M +$1.28M +8,856 New
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M – – –
BACM
271
Blue Arrow Capital Management
New York
$1.26M +$1.26M +8,738 New
NG
272
NatWest Group
United Kingdom
$1.21M -$632K -4,367 -34%
Prudential Financial
273
Prudential Financial
New Jersey
$1.21M -$29.8K -206 -2%
PAG
274
Private Advisor Group
New Jersey
$1.21M -$592K -4,097 -33%
MFS
275
Monetta Financial Services
Illinois
$1.19M +$1.19M +8,224 New
9 10
11
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