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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 %
SHA
376
Smith Hayes Advisers
Nebraska
$218K +$218K +1,508 New
LCM
377
Lucas Capital Management
New Jersey
$212K +$212K +1,466 New
Los Angeles Capital Management
378
Los Angeles Capital Management
California
$210K +$210K +1,453 New
NIM
379
NuWave Investment Management
New Jersey
$203K +$203K +1,403 New
Creative Planning
380
Creative Planning
Kansas
$180K -$577K -3,980 -76%
PP
381
Palladium Partners
Virginia
$178K +$178K +1,234 New
BCM
382
Barometer Capital Management
Ontario, Canada
$178K +$178K +1,234 New
LIA
383
LS Investment Advisors
Michigan
$172K -$64.1K -444 -27%
FCE
384
Fiera Capital (Europe)
Cayman Islands
$142K – – –
WRM
385
Westport Resources Management
Connecticut
$116K +$116K +802 New
TFA
386
Transamerica Financial Advisors
Florida
$98K +$85.6K +586 +689%
MFS
387
MSI Financial Services
Massachusetts
$96K +$50.1K +347 +109%
VCM
388
Vigilant Capital Management
Maine
$89K -$14.9K -103 -14%
M
389
MOTCO
Texas
$89K – – –
OMCS
390
Old Mutual Customised Solutions
South Africa
$89K +$29.7K +206 +50%
SAMC
391
Shinko Asset Management Company
Japan
$79K -$10.6K -73 -12%
CGT
392
Capital Guardian Trust
California
$74K – – –
JIC
393
Joel Isaacson & Co
New York
$74K +$74K +514 New
LTFS
394
Ladenburg Thalmann Financial Services
Florida
$64K -$15.9K -110 -20%
WT
395
Whittier Trust
California
$63K +$4.92K +34 +8%
ClearBridge Investments
396
ClearBridge Investments
New York
$61K +$27.1K +189 +80%
First Eagle Investment Management
397
First Eagle Investment Management
New York
$59K – – –
MOACM
398
Mutual of America Capital Management
New York
$59K – – –
BPBT
399
Boston Private Bank & Trust
Massachusetts
$58K – – –
CRCP
400
Copper Rock Capital Partners
Massachusetts
$58K +$58K +401 New
14 15
16
17 18