ILMN icon

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 %
TIM
326
Thompson Investment Management
Wisconsin
$224K 2,025 -500 -20%
VF
327
Virtu Financial
New York
$224K 2,026 +2,026 New
LIM
328
Leavell Investment Management
Alabama
$221K 2,000 +2,000 New
BPC
329
Banque Pictet & Cie
Switzerland
$221K 2,000 +2,000 New
PA
330
Perceptive Advisors
New York
$221K 2,000 +2,000 New
Fiera Capital (Canada)
331
Fiera Capital (Canada)
Quebec, Canada
$217K 1,959 +1,959 New
NPF
332
Norris Perne & French
Michigan
$215K 1,945 +1,945 New
JG
333
Jefferies Group
New York
$197K 1,782 +1,782 New
LIA
334
LS Investment Advisors
Michigan
$176K 1,590 +1,590 New
NES
335
New England Securities
New York
$140K 1,265 – –
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$132K 1,197 -152 -11%
FCE
337
Fiera Capital (Europe)
Cayman Islands
$105K 952 +952 New
VCM
338
Vigilant Capital Management
Maine
$77K 700 -550 -44%
M
339
MOTCO
Texas
$66K 600 – –
SAMC
340
Shinko Asset Management Company
Japan
$66K 600 – –
PC
341
Pier Capital
Connecticut
$60K 546 – –
HFM
342
Hartford Financial Management
Connecticut
$60K 550 – –
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$59K 537 -162 -23%
GT
344
Glenmede Trust
Pennsylvania
$56K 515 -40 -7%
MCM
345
McKinley Capital Management
Alaska
$56K 503 +503 New
CGT
346
Capital Guardian Trust
California
$55K 500 -250 -33%
SEC
347
Seven Eight Capital
New York
$55K 500 +500 New
CPA
348
Cowen Prime Advisors
New York
$55K 500 +500 New
MOACM
349
Mutual of America Capital Management
New York
$44K 400 – –
First Eagle Investment Management
350
First Eagle Investment Management
New York
$44K 400 – –
12 13
14
15 16