ILMN icon

Illumina
ILMN

Overview Fund Activity

348 hedge funds and large institutions have $11.4B invested in Illumina in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
+15
Holders Change %
+4.5%
% of All Funds
11.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
53
Increased
112
Reduced
133
Closed
33
Calls
$103M
Puts
$97.9M
Net Calls
+$5.2M
Net Calls Change
-$54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$948M
2
Deutsche Bank
2
Deutsche Bank
Germany
$117M
3
Norges Bank
3
Norges Bank
Norway
$86M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.7M
5
DFO
5
Duquesne Family Office
New York
$41M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$313M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$28.3M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$29.6M
5
RIM
5
Rainier Investment Management
Washington
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$77.7M 961,526 +548,060 +133%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$74.9M 932,861 +436,261 +88%
Northern Trust
28
Northern Trust
Illinois
$72.4M 896,142 -42,487 -5%
BG
29
BlackRock Group
United Kingdom
$72.4M 895,329 +73,276 +9%
FCM
30
Frontier Capital Management
Massachusetts
$72.2M 892,996 -310,664 -26%
First Trust Advisors
31
First Trust Advisors
Illinois
$70.4M 870,652 +433,083 +99%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$69M 853,515 +13,465 +2%
TCM
33
TimesSquare Capital Management
New York
$67.1M 830,350 -56,150 -6%
APG Asset Management
34
APG Asset Management
Netherlands
$67.1M 830,316 -24,096 -3%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$60.1M 743,036 -26,568 -3%
BA
36
BlackRock Advisors
Delaware
$55.4M 685,161 -11,552 -2%
ACM
37
Apex Capital Management
Ohio
$52.6M 650,550 +28,803 +5%
RIM
38
Rainier Investment Management
Washington
$48.5M 600,570 -751,170 -56%
O
39
OppenheimerFunds
New York
$48.3M 597,930 -72,100 -11%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$43.6M 539,339 +28,956 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$42.7M 528,200 -1,098 -0.2%
DCLA
42
Douglas C. Lane & Associates
New York
$41.7M 515,625 -360 -0.1%
DFO
43
Duquesne Family Office
New York
$41M 506,700 +506,700 New
TA
44
Teachers Advisors
New York
$40.8M 505,190 -140,681 -22%
Ameriprise
45
Ameriprise
Minnesota
$40.3M 498,928 -48,412 -9%
JHIU
46
Janus Henderson Investors US
Colorado
$40M 494,909 +87,809 +22%
CM
47
Castleark Management
Illinois
$39.2M 239,016 +239,016 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$35.5M 439,700 +100 +0%
Calamos Advisors
49
Calamos Advisors
Illinois
$33.5M 414,172 +414,172 New
Wells Fargo
50
Wells Fargo
California
$32.3M 399,463 +23,216 +6%
1
2
3 4 5