Illumina
ILMN
ILMN
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 133
Holders
348
Holding in Top 10
9
Calls
$103M
Puts
$97.9M
Top Buyers
| 1 | +$278M | |
| 2 | +$55.5M | |
| 3 | +$47.2M | |
| 4 |
D.E. Shaw & Co
New York
|
+$44.3M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$41M |
Top Sellers
| 1 | -$160M | |
| 2 | -$111M | |
| 3 | -$79.9M | |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$67.8M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$60.7M |