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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 %
WA
426
Waverly Advisors
Alabama
$6K +$6K +38 New
TRCT
427
Tower Research Capital (TRC)
New York
$5K -$425K -2,717 -99%
OC
428
Oakworth Capital
Alabama
$3K – – –
FCCM
429
First City Capital Management
Georgia
$2.53K +$2.53K +17 New
PMFA
430
Plante Moran Financial Advisors
Michigan
$2K -$8.25K -66 -80%
FFC
431
First Financial Corp
Indiana
$1K +$1K +10 New
Manulife (Manufacturers Life Insurance)
432
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$719 +$7 +50 +1%
TCM
433
TimesSquare Capital Management
New York
– -$80.2M -745,917 Closed
ZE
434
ZBI Equities
New York
– -$25M -231,948 Closed
Lord, Abbett & Co
435
Lord, Abbett & Co
New Jersey
– -$16.3M -151,354 Closed
CIP
436
Champlain Investment Partners
Vermont
– -$15.2M -141,664 Closed
PHS
437
PFM Health Sciences
California
– -$10.4M -96,713 Closed
RG
438
Redmile Group
California
– -$9.04M -83,961 Closed
Balyasny Asset Management
439
Balyasny Asset Management
Illinois
– -$6.11M -56,746 Closed
BCM
440
Bluefin Capital Management
New York
– -$4.02M -37,398 Closed
FAM
441
Fred Alger Management
New York
– -$2.72M -25,275 Closed
TRSOTSOK
442
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.56M -23,757 Closed
SAM
443
Sentinel Asset Management
Vermont
– -$2.25M -20,899 Closed
MSU
444
Mizuho Securities USA
New York
– -$1.69M -15,672 Closed
ACM
445
Atlanta Capital Management
Georgia
– -$846K -7,861 Closed
B
446
Barings
North Carolina
– -$642K -5,962 Closed
SB
447
Suntrust Banks
Georgia
– -$607K -5,654 Closed
RA
448
RiverPark Advisors
New York
– -$420K -3,906 Closed
JIP
449
Jaffetilchin Investment Partners
Florida
– -$367K -3,415 Closed
PRC
450
Platte River Capital
Colorado
– -$332K -3,084 Closed
15 16 17
18
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