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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 %
VKH
301
Virtu KCG Holdings
New York
$365K 3,297 +3 +0.1%
FMW
302
Farr Miller & Washington
District of Columbia
$358K 3,240 -355 -10%
RA
303
Rational Advisors
New York
$354K 3,200 – –
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
$343K 3,100 – –
AB
305
Amalgamated Bank
New York
$333K 3,007 +3,007 New
PRC
306
Platte River Capital
Colorado
$332K 3,000 -17,580 -85%
NME
307
Notis-McConarty Edward
$329K 2,975 +2,975 New
Nomura Holdings
308
Nomura Holdings
Japan
$328K 2,977 -291 -9%
PIM
309
Partner Investment Management
California
$328K 2,966 +2,966 New
CI
310
Constellation Investments
Ohio
$324K 2,925 +2,925 New
SKK
311
Shepherd Kaplan Krochuk
Massachusetts
$319K 2,879 +2,879 New
WFM
312
Wilmington Funds Management
Delaware
$310K 2,800 – –
TRCT
313
Tower Research Capital (TRC)
New York
$296K 2,674 +2,294 +604%
WTIM
314
Wilmington Trust Investment Management
Delaware
$288K 2,600 – –
TFO
315
Tarbox Family Office
California
$276K 2,500 +2,500 New
HAI
316
Hennessy Advisors Inc
California
$272K 2,458 -415 -14%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$269K 2,433 -3,297 -58%
ACH
318
ArrowMark Colorado Holdings
Colorado
$260K 2,350 +2,350 New
PAAMCP
319
Pacific Alternative Asset Management Company (PAAMCO)
California
$254K 2,299 +2,299 New
Rafferty Asset Management
320
Rafferty Asset Management
New York
$252K 2,275 +2,275 New
Fuller & Thaler Asset Management
321
Fuller & Thaler Asset Management
California
$243K 2,200 +1,300 +144%
RNS
322
Robert N. Shapiro
$235K 2,125 – –
STIA
323
Stone Toro Investment Advisers
New Jersey
$232K 2,100 -14,200 -87%
PP
324
Prudential plc
United Kingdom
$232K 2,093 +2,093 New
ACM
325
Apex Capital Management
Ohio
$229K 2,070 -648,480 -100%
11 12
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