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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 %
YP
301
Yellowstone Partners
Idaho
$730K -$31.9K -221 -4%
DL
302
Delta Lloyd
Netherlands
$723K +$125K +867 +21%
CAM
303
Capstone Asset Management
Texas
$716K -$204K -1,408 -22%
American Century Companies
304
American Century Companies
Missouri
$716K +$16.9K +117 +2%
MJP
305
Michael J. Puzo
$702K -$37.2K -257 -5%
RIM
306
Regent Investment Management
Kentucky
$702K -$25.3K -175 -3%
CLOS
307
Compagnie Lombard Odier SCmA
Switzerland
$678K +$129K +895 +24%
PAM
308
Panagora Asset Management
Massachusetts
$667K -$1.14M -7,887 -63%
SI
309
Stephens Inc
Arkansas
$667K -$11.4K -79 -2%
Fuller & Thaler Asset Management
310
Fuller & Thaler Asset Management
California
$639K +$312K +2,158 +95%
Macquarie Group
311
Macquarie Group
Australia
$624K – – –
KFS
312
Kurt F. Somerville
$617K +$20.6K +143 +3%
AAF
313
Andra AP-fonden
Sweden
$610K -$327K -2,261 -35%
WJA
314
Williams Jones & Associates
New York
$606K +$606K +4,190 New
QC
315
QCM Cayman
Texas
$578K +$578K +3,997 New
PCM
316
Prelude Capital Management
New York
$550K -$36K -249 -6%
PAAMCP
317
Pacific Alternative Asset Management Company (PAAMCO)
California
$539K +$197K +1,361 +58%
ST
318
Smithfield Trust
Pennsylvania
$538K -$195K -1,347 -27%
WTIM
319
Wilmington Trust Investment Management
Delaware
$520K +$134K +925 +35%
EEG
320
E.E. Geduld
$520K +$520K +3,598 New
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$505K – – –
DILH
322
Dai-ichi Life Holdings
Japan
$504K -$2.17M -15,023 -81%
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$487K -$330K -2,282 -40%
WP
324
WMS Partners
Maryland
$485K -$347K -2,401 -42%
SCM
325
Shelton Capital Management
Colorado
$480K +$480K +3,317 New
11 12
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