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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$30.5M 377,100 +7,782 +2%
ACI
52
AMP Capital Investors
Australia
$30M 370,811 -57,164 -13%
BCPEM
53
Bain Capital Public Equity Management
Massachusetts
$29.6M 366,092 -838,908 -70%
SAM
54
Sectoral Asset Management
Quebec, Canada
$28.3M 350,389 -988,000 -74%
Citadel Advisors
55
Citadel Advisors
Florida
$26.3M 325,046 -49,416 -13%
DDC
56
DF Dent & Co
Maryland
$26.2M 323,893 -2,089 -0.6%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$26.1M 323,251 -5,341 -2%
SCM
58
Sandler Capital Management
New York
$25.5M 314,878 -694,400 -69%
Fidelity International
59
Fidelity International
Bermuda
$25.4M 313,700 +21,200 +7%
PC
60
PointState Capital
New York
$25.1M 310,000 +310,000 New
Bank of America
61
Bank of America
North Carolina
$25M 309,880 +96,596 +45%
KCM
62
Kornitzer Capital Management
Kansas
$24.1M 298,664 -56,850 -16%
UBS AM
63
UBS AM
Illinois
$23.6M 292,367 -3,817 -1%
ICM
64
IronBridge Capital Management
Illinois
$21.9M 271,518 +60,007 +28%
CCI
65
Columbus Circle Investors
$21.8M 269,170 +25,982 +11%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$21.2M 261,831 -23,253 -8%
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$20.4M 252,471 +2,416 +1%
CS
68
Credit Suisse
Switzerland
$19.9M 246,473 -54,918 -18%
VanEck Associates
69
VanEck Associates
New York
$18.6M 230,535 +38,105 +20%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$18.1M 223,708 +6,968 +3%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$18.1M 223,612 +223,612 New
CIP
72
Champlain Investment Partners
Vermont
$17.7M 219,015 -118,370 -35%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$17.7M 218,656 -1,870 -0.8%
B
74
Baird
Wisconsin
$17.6M 218,189 -52,217 -19%
ACM
75
American Capital Management
New York
$17.6M 217,975 -600 -0.3%
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