ILMN icon

Illumina
ILMN

Overview Fund Activity

384 hedge funds and large institutions have $16.1B invested in Illumina in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 31 closing their positions.

Holders
384
Holders Change
+36
Holders Change %
+10.34%
% of All Funds
11.15%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
68
Increased
107
Reduced
157
Closed
31
Calls
$221M
Puts
$157M
Net Calls
+$64.4M
Net Calls Change
+$59.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$188M
3
Invesco
3
Invesco
Georgia
$186M
4
Deutsche Bank
4
Deutsche Bank
Germany
$235M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$260M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.69B
4
ACM
4
Apex Capital Management
Ohio
$229K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Cupps Capital Management
Illinois
$14.7M 132,487 +17,966 +16%
O
102
OppenheimerFunds
New York
$14.6M 132,070 -465,860 -78%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$14.3M 129,367 +4,337 +3%
Charles Schwab
104
Charles Schwab
California
$13.5M 122,352 +7,962 +7%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$12.5M 112,700 -32,900 -23%
CPC
106
Cookson Peirce & Co
Pennsylvania
$12.4M 112,290 -11,740 -9%
SIMG
107
Stephens Investment Management Group
Texas
$12.4M 111,840 +42,880 +62%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$12.2M 110,233 +1,039 +1%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$12.2M 110,000 +85,000 +340%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$12M 108,686 -9,351 -8%
OC
111
Oppenheimer & Co
New York
$12M 108,148 +1,731 +2%
DCM
112
Decade Capital Management
New York
$11.6M 104,436 +104,436 New
TCM
113
Tekla Capital Management
Massachusetts
$11.5M 103,841 – –
TG
114
TCW Group
California
$11.1M 100,238 -6,172 -6%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$11M 99,220 +70,557 +246%
MSA
116
Mason Street Advisors
Wisconsin
$10.8M 97,230 +20,000 +26%
BLM
117
Bennett Lawrence Management
New York
$10.4M 94,225 +23,130 +33%
PHS
118
PFM Health Sciences
California
$10.4M 94,079 +94,079 New
PC
119
Polar Capital
United Kingdom
$10.3M 93,106 +93,106 New
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$9.99M 90,300 -39,400 -30%
CGI
121
CI Global Investments
California
$9.96M 90,000 -43,000 -32%
CFB
122
Cullen/Frost Bankers
Texas
$9.69M 87,596 -6,217 -7%
RMCM
123
Reynders McVeigh Capital Management
Massachusetts
$9.5M 85,870 -50 -0.1%
ProShare Advisors
124
ProShare Advisors
Maryland
$9.48M 85,653 +38,047 +80%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$9.44M 85,300 +85,300 New
3 4
5
6 7