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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 %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -170,533 Closed
SGA
352
Sector Gamma AS
Norway
– – -131,000 Closed
DCM
353
Decade Capital Management
New York
– – -104,436 Closed
VAM
354
Visium Asset Management
New York
– – -102,132 Closed
UOC
355
UBS O'Connor
Illinois
– – -61,000 Closed
PI
356
Putnam Investments
Massachusetts
– – -54,400 Closed
NCMW
357
Northern Capital Management (Wisconsin)
Wisconsin
– – -37,425 Closed
CRC
358
Curi RMB Capital
Illinois
– – -28,994 Closed
CCM
359
Credo Capital Management
Maryland
– – -26,311 Closed
IIM
360
Ipswich Investment Management
Massachusetts
– – -19,480 Closed
ARC
361
Absolute Return Capital
Massachusetts
– – -17,048 Closed
NA
362
Navellier & Associates
Nevada
– – -14,601 Closed
QIM
363
Quantitative Investment Management
Virginia
– – -11,700 Closed
IA
364
Icon Advisers
Colorado
– – -10,200 Closed
DM
365
Deerfield Management
New York
– – -8,399 Closed
ACH
366
ArrowMark Colorado Holdings
Colorado
– – -8,194 Closed
GP
367
GLG Partners
United Kingdom
– – -5,616 Closed
VFS
368
VSR Financial Services
Kansas
– – -5,204 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
369
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -4,700 Closed
ACM
370
Advent Capital Management
New York
– – -4,000 Closed
Brown Advisory
371
Brown Advisory
Maryland
– – -3,450 Closed
USAA
372
United Services Automobile Association
Texas
– – -3,000 Closed
KIA
373
King Investment Advisors
Texas
– – -2,740 Closed
SO
374
STRS Ohio
Ohio
– – -2,128 Closed
OWP
375
Obermeyer Wealth Partners
Colorado
– – -440 Closed
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15
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