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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 %
MAM
401
Mizuho Asset Management
Japan
$52K – – –
ARMC
402
American Research & Management Company
Massachusetts
$52K – – –
TWA
403
TCI Wealth Advisors
Arizona
$52K +$869 +6 +2%
Envestnet Asset Management
404
Envestnet Asset Management
Illinois
$52K +$48K +334 +1,193%
MUMSS
405
Mitsubishi UFJ Morgan Stanley Securities
Japan
$45K – – –
PC
406
Pier Capital
Connecticut
$44K -$36.7K -255 -45%
HFM
407
Hartford Financial Management
Connecticut
$40K -$39.9K -282 -50%
M&T Bank
408
M&T Bank
New York
$36K +$36K +251 New
WA
409
WFG Advisors
Texas
$32K +$30.1K +206 +1,585%
MWP
410
MYCIO Wealth Partners
Pennsylvania
$30K -$29.9K -205 -50%
ECM
411
Exchange Capital Management
Michigan
$30K – – –
CG
412
Colony Group
Massachusetts
$30K – – –
DADC
413
D.A. Davidson & Co
Montana
$24K +$7.13K +52 +42%
NES
414
New England Securities
New York
$22K -$163K -1,145 -88%
HMS
415
Hanseatic Management Services
New Mexico
$18.9K -$70K -10,698 -79%
MCM
416
Mazama Capital Management
Oregon
$16K -$12.7K -88 -44%
LFR
417
Lehman Financial Resources
Pennsylvania
$15K – – –
FWM
418
Focused Wealth Management
New York
$11K – – –
BRA
419
Bender Robert & Associates
California
$10.2K -$572 -3,955 -5%
CCS
420
Crosspoint Capital Strategies
California
$8K -$5.19M -34,413 -100%
PTC
421
Private Trust Company
Ohio
$8K -$571 -4 -7%
Bessemer Group
422
Bessemer Group
New Jersey
$8K – – –
FAM
423
Fortaleza Asset Management
Illinois
$7K – – –
SF
424
Synovus Financial
Georgia
$7K +$7K +47 New
EFSCE
425
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$973 +6 +19%
15 16
17
18 19