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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 %
RNS
301
Robert N. Shapiro
$172K 2,125 – –
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$109K 1,349 -3,649 -73%
NES
303
New England Securities
New York
$102K 1,265 +1,265 New
VCM
304
Vigilant Capital Management
Maine
$101K 1,250 – –
PP
305
Palladium Partners
Virginia
$97K 1,200 – –
Fuller & Thaler Asset Management
306
Fuller & Thaler Asset Management
California
$73K 900 +900 New
CGT
307
Capital Guardian Trust
California
$61K 750 – –
FNBT
308
FineMark National Bank & Trust
Florida
$59K 735 – –
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$57K 699 -23 -3%
SAMC
310
Shinko Asset Management Company
Japan
$48K 600 – –
M
311
MOTCO
Texas
$48K 600 – –
MP
312
Manifold Partners
California
$48K 600 +600 New
HFM
313
Hartford Financial Management
Connecticut
$44K 550 – –
GT
314
Glenmede Trust
Pennsylvania
$44K 555 +17 +3%
PC
315
Pier Capital
Connecticut
$44K 546 +546 New
FHA
316
First Horizon Advisors
Tennessee
$39K 482 – –
WT
317
Whittier Trust
California
$32K 390 – –
First Eagle Investment Management
318
First Eagle Investment Management
New York
$32K 400 – –
MWP
319
MYCIO Wealth Partners
Pennsylvania
$32K 400 – –
OMCS
320
Old Mutual Customised Solutions
South Africa
$32K 400 – –
MOACM
321
Mutual of America Capital Management
New York
$32K 400 +400 New
TRCT
322
Tower Research Capital (TRC)
New York
$31K 380 -1,423 -79%
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
$29K 358 -26 -7%
ARMC
324
American Research & Management Company
Massachusetts
$28K 350 – –
MAM
325
Mizuho Asset Management
Japan
$28K 348 – –
11 12
13
14 15