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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 %
Millennium Management
76
Millennium Management
New York
$17.5M 216,876 +24,986 +13%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$17.4M 215,480 -94,803 -31%
NFA
78
Nationwide Fund Advisors
Ohio
$16.5M 204,140 -6,680 -3%
U
79
UBS
Switzerland
$15.1M 186,739 +43,356 +30%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$14.7M 181,876 -79,186 -30%
Invesco
81
Invesco
Georgia
$14.3M 177,361 +12,755 +8%
PTC
82
Philadelphia Trust Company
Pennsylvania
$13.9M 172,156 -19,326 -10%
PCM
83
Penn Capital Management
Pennsylvania
$13.6M 168,781 -76,107 -31%
DBG
84
De Burlo Group
Massachusetts
$13.5M 167,600 +4,250 +3%
Renaissance Technologies
85
Renaissance Technologies
New York
$13.3M 164,718 +164,718 New
Axa
86
Axa
France
$13.2M 163,093 +34,724 +27%
WSC
87
Wellington Shields & Co
New York
$13.1M 162,422 -3,500 -2%
GC
88
Guggenheim Capital
Illinois
$13M 160,425 +33,216 +26%
Goldman Sachs
89
Goldman Sachs
New York
$12.9M 159,935 +1,379 +0.9%
CBOA
90
Commonwealth Bank of Australia
Australia
$12.9M 159,679 -35,400 -18%
Allianz Asset Management
91
Allianz Asset Management
Germany
$12.8M 157,972 -47,485 -23%
BJ
92
BlackRock Japan
Japan
$12.6M 155,932 -13,235 -8%
MTB
93
Mizuho Trust & Banking
Japan
$12.3M 164,830 – –
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$11.8M 145,600 -39,500 -21%
Swiss National Bank
95
Swiss National Bank
Switzerland
$10.9M 134,645 +2,700 +2%
CGI
96
CI Global Investments
California
$10.8M 133,000 -44,500 -25%
JCM
97
Jag Capital Management
Missouri
$10.6M 131,141 +103,341 +372%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$10.5M 129,700 -29,200 -18%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$10.1M 125,030 +4,647 +4%
CPC
100
Cookson Peirce & Co
Pennsylvania
$10M 124,030 +124,030 New
2 3
4
5 6