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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 %
TWA
326
TCI Wealth Advisors
Arizona
$28K 343 – –
SHWM
327
Smith & Howard Wealth Management
Georgia
$25K 305 – –
BPBT
328
Boston Private Bank & Trust
Massachusetts
$24K 300 – –
PTC
329
Private Trust Company
Ohio
$22K 273 -75 -22%
ClearBridge Investments
330
ClearBridge Investments
New York
$19K 230 +230 New
MA
331
MUFG Americas
New York
$18K 228 -1,828 -89%
ECM
332
Exchange Capital Management
Michigan
$16K 200 – –
HNB
333
Huntington National Bank
Ohio
$11K 132 +36 +38%
CA
334
CapWealth Advisors
Tennessee
$10K 120 +120 New
MIM
335
Macroview Investment Management
Maryland
$8K 100 +100 New
TFA
336
Transamerica Financial Advisors
Florida
$7K 83 +83 New
CTC
337
Central Trust Company
Missouri
$7K 85 +85 New
PFO
338
Pathstone Family Office
New Jersey
$5K 57 +57 New
Bessemer Group
339
Bessemer Group
New Jersey
$4K 55 -55 -50%
FAM
340
Fortaleza Asset Management
Illinois
$4K 50 – –
Jones Financial Companies
341
Jones Financial Companies
Missouri
$4K 52 +52 New
CCM
342
Chilton Capital Management
Texas
$3.56K 44 – –
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 30 +11 +58%
WA
344
WFG Advisors
Texas
$1K 13 – –
CAW
345
Cornerstone Advisors (Washington)
Washington
$1K 12 +4 +50%
PMFA
346
Plante Moran Financial Advisors
Michigan
$1K 16 +16 New
Manulife (Manufacturers Life Insurance)
347
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391 4,843 +43 +0.9%
HCM
348
Highfields Capital Management
Massachusetts
– – -1,487,917 Closed
MGM
349
Miura Global Management
New York
– – -200,000 Closed
Adage Capital Partners
350
Adage Capital Partners
Massachusetts
– – -180,000 Closed
12 13
14
15 16