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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 %
PP
101
PDT Partners
New York
$9.95M 123,054 +123,054 New
WMSA
102
Weiss Multi-Strategy Advisers
New York
$9.57M 118,410 -21,590 -15%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$9.54M 118,037 -1,490 -1%
Charles Schwab
104
Charles Schwab
California
$9.29M 114,390 -23,917 -17%
CCM
105
Cupps Capital Management
Illinois
$9.26M 114,521 +48,187 +73%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$8.95M 110,751 +110,000 +14,647%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$8.83M 109,194 +5,750 +6%
TG
108
TCW Group
California
$8.6M 106,410 -16,968 -14%
OC
109
Oppenheimer & Co
New York
$8.6M 106,417 +17,588 +20%
TCM
110
Tekla Capital Management
Massachusetts
$8.39M 103,841 – –
CA
111
Commerzbank Aktiengesellschaft
Germany
$7.66M 94,715 +76,571 +422%
PPA
112
Parametric Portfolio Associates
Washington
$7.64M 94,575 +1,765 +2%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$7.61M 94,200 -13,200 -12%
CFB
114
Cullen/Frost Bankers
Texas
$7.58M 93,813 -46,495 -33%
BlackRock
115
BlackRock
New York
$7.1M 87,829 +13,859 +19%
PP
116
Paloma Partners
Connecticut
$6.98M 86,400 +86,400 New
AAMU
117
Amundi Asset Management US
Massachusetts
$6.96M 86,127 -7,873 -8%
RMCM
118
Reynders McVeigh Capital Management
Massachusetts
$6.95M 85,920 +190 +0.2%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$6.86M 84,877 +49,236 +138%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$6.57M 81,796 +5,157 +7%
RSS
121
Rosenblum Silverman Sutton
California
$6.55M 81,069 +81,069 New
MSA
122
Mason Street Advisors
Wisconsin
$6.24M 77,230 +52,940 +218%
AIG
123
American International Group
New York
$6.21M 76,844 -92,639 -55%
BRA
124
Bender Robert & Associates
California
$6M 74,250 -1,313 -2%
BLM
125
Bennett Lawrence Management
New York
$5.75M 71,095 -28,105 -28%
3 4
5
6 7