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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
$1.32B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$864M
3
Ameriprise
Ameriprise
Minnesota
$311M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$178M
5
Two Sigma Investments
Two Sigma Investments
New York
$100M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.03B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$343M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$399M
5
Jennison Associates
Jennison Associates
New York
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$167M +$31.1M +214,869 +23%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$157M -$39.4M -272,447 -20%
BG
28
BlackRock Group
United Kingdom
$137M -$6.63M -45,838 -5%
First Trust Advisors
29
First Trust Advisors
Illinois
$125M -$5.05M -34,910 -4%
FCM
30
Frontier Capital Management
Massachusetts
$121M -$1.24M -8,598 -1%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$119M -$6.06M -44,307 -5%
Millennium Management
32
Millennium Management
New York
$117M +$14.9M +103,317 +15%
Norges Bank
33
Norges Bank
Norway
$116M +$1.77M +12,212 +2%
APG Asset Management
34
APG Asset Management
Netherlands
$116M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$100M +$99.5M +688,290 +17,207%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$99.5M -$7.32M -50,633 -7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$97.1M +$7.82M +54,065 +9%
BA
38
BlackRock Advisors
Delaware
$86.2M -$19.8M -137,011 -19%
PC
39
PointState Capital
New York
$86M +$41.4M +286,606 +93%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$86M -$38.9M -268,894 -31%
AllianceBernstein
41
AllianceBernstein
Tennessee
$82M -$121M -836,832 -60%
TG
42
TCW Group
California
$81M +$66.1M +457,372 +444%
Legal & General Group
43
Legal & General Group
United Kingdom
$76.5M +$112K +774 +0.1%
Calamos Advisors
44
Calamos Advisors
Illinois
$76.2M +$12.3M +85,196 +19%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$75M +$24.9M +171,912 +50%
AII
46
AGF Investments Inc
Ontario, Canada
$74.6M +$3.82M +26,409 +5%
DCLA
47
Douglas C. Lane & Associates
New York
$68.9M -$6.33M -43,772 -8%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$66.9M +$37.2K +257 +0.1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$66.7M +$938K +6,483 +1%
AA
50
Antipodean Advisors
New York
$64.1M +$64.1M +443,428 New
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