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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 %
SWK
351
Stephen W. Kidder
$357K +$357K +2,462 New
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$335K +$157K +1,086 +88%
CIM
353
CenturyLink Investment Management
Colorado
$318K +$318K +2,198 New
RNS
354
Robert N. Shapiro
$316K – – –
PP
355
Prudential plc
United Kingdom
$311K – – –
SLG
356
Stanley-Laman Group
Pennsylvania
$310K +$310K +2,141 New
NPF
357
Norris Perne & French
Michigan
$308K +$18.7K +129 +6%
PCM
358
Princeton Capital Management
New Jersey
$305K +$305K +2,107 New
Rafferty Asset Management
359
Rafferty Asset Management
New York
$299K -$39.3K -272 -12%
LIM
360
Leavell Investment Management
Alabama
$297K – – –
BPC
361
Banque Pictet & Cie
Switzerland
$297K – – –
ID
362
Integral Derivatives
New York
$297K +$297K +2,056 New
HAI
363
Hennessy Advisors Inc
California
$293K -$72.1K -499 -20%
EGA
364
E&G Advisors
Texas
$275K +$275K +1,902 New
CEP
365
Chicago Equity Partners
Illinois
$267K +$267K +1,850 New
PAM
366
Princeton Alpha Management
New Jersey
$259K +$259K +1,788 New
ZDA
367
Zweig-DiMenna Associates
New York
$253K +$253K +1,748 New
HNB
368
Huntington National Bank
Ohio
$249K +$235K +1,625 +1,711%
CAS
369
CTC Alternative Strategies
Illinois
$238K +$238K +1,645 New
CC
370
Callan Capital
California
$237K +$237K +1,637 New
FCAM
371
F&C Asset Management
United Kingdom
$227K +$227K +1,567 New
BHIA
372
Birch Hill Investment Advisors
Massachusetts
$223K +$223K +1,542 New
CI
373
Cowen Inc
New York
$223K +$223K +1,542 New
TMAM
374
Tokio Marine Asset Management
Japan
$223K +$223K +1,542 New
ABP
375
Arthur B. Page
$221K +$221K +1,527 New
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