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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 Holding Trade Value Shares
Change 		Shares
Change %
GLA
376
Great Lakes Advisors
Illinois
$5K +$5K +47 New
CCM
377
Chilton Capital Management
Texas
$4.87K – – –
Envestnet Asset Management
378
Envestnet Asset Management
Illinois
$3K -$36.4K -340 -92%
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
OC
380
Oakworth Capital
Alabama
$2K +$2K +22 New
CAW
381
Cornerstone Advisors (Washington)
Washington
$1K – – –
WA
382
WFG Advisors
Texas
$1K – – –
TDC
383
Thompson Davis & Co
Virginia
$1K +$1K +6 New
Manulife (Manufacturers Life Insurance)
384
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530 -$6 -55 -1%
BCPEM
385
Bain Capital Public Equity Management
Massachusetts
– -$29.6M -376,343 Closed
CM
386
Castleark Management
Illinois
– -$39.2M -245,708 Closed
PP
387
Paloma Partners
Connecticut
– -$6.98M -88,819 Closed
ARTA
388
A.R.T. Advisors
New York
– -$4.05M -51,463 Closed
IG
389
ING Group
Netherlands
– -$3.43M -43,690 Closed
HT
390
HAP Trading
New York
– -$3.37M -42,793 Closed
OTPPB
391
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.98M -37,830 Closed
ST
392
Spot Trading
Illinois
– -$2.63M -33,403 Closed
New York State Common Retirement Fund
393
New York State Common Retirement Fund
New York
– -$2.39M -30,443 Closed
OAM
394
Oxford Asset Management
United Kingdom
– -$2.39M -30,364 Closed
CAM
395
Cortina Asset Management
Wisconsin
– -$2.13M -27,048 Closed
Jane Street
396
Jane Street
New York
– -$1.1M -13,981 Closed
HCMT
397
Highland Capital Management (Texas)
Texas
– -$1.05M -13,364 Closed
Verition Fund Management
398
Verition Fund Management
Connecticut
– -$595K -7,562 Closed
CNB
399
City National Bank
California
– -$536K -6,818 Closed
Natixis Advisors
400
Natixis Advisors
Massachusetts
– -$425K -5,410 Closed
13 14 15
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