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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 %
MAA
51
Managed Account Advisors
New Jersey
$62.4M +$20.6M +142,265 +49%
O
52
OppenheimerFunds
New York
$56.1M +$36.5M +252,415 +186%
Renaissance Technologies
53
Renaissance Technologies
New York
$54.3M +$47.6M +329,474 +718%
Citadel Advisors
54
Citadel Advisors
Florida
$50.7M -$60.3M -416,841 -54%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$50.5M -$3.9M -28,255 -7%
CS
56
Credit Suisse
Switzerland
$48.6M -$2.23M -15,424 -4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$47.5M +$934K +6,456 +2%
CCM
58
Cadian Capital Management
New York
$46.8M +$46.8M +323,820 New
UBS AM
59
UBS AM
Illinois
$46.2M +$2.85M +19,718 +7%
Wells Fargo
60
Wells Fargo
California
$43.4M -$6.52M -45,065 -13%
NA
61
Navellier & Associates
Nevada
$42.9M +$42.9M +296,591 New
Bank of America
62
Bank of America
North Carolina
$42.5M -$11.9M -82,212 -22%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$42.2M -$26.9M -186,352 -39%
JHIU
64
Janus Henderson Investors US
Colorado
$42.2M -$26.4M -182,368 -38%
PP
65
PDT Partners
New York
$40.6M +$39.2M +270,993 +2,826%
TA
66
Teachers Advisors
New York
$39.9M -$42.5M -293,799 -52%
Fidelity International
67
Fidelity International
Bermuda
$38.4M -$10.3M -71,493 -21%
B
68
Baird
Wisconsin
$38.2M +$3.91M +27,020 +11%
DFO
69
Duquesne Family Office
New York
$37.7M -$37.7M -260,496 -50%
ICM
70
IronBridge Capital Management
Illinois
$37.5M -$1.47M -10,137 -4%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$36.8M -$1.82M -12,565 -5%
SAM
72
Sectoral Asset Management
Quebec, Canada
$36.4M +$5.1M +35,261 +16%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$33.6M +$149K +1,028 +0.4%
BlackRock
74
BlackRock
New York
$33.2M -$24.7M -171,087 -43%
Canada Life
75
Canada Life
Manitoba, Canada
$33.1M +$2.72M +18,865 +9%
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