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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 %
VAM
126
Vontobel Asset Management
New York
$13.4M -$38.2M -264,339 -74%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$12.9M +$12.9M +89,165 New
CPC
128
Cookson Peirce & Co
Pennsylvania
$12.9M -$3.82M -26,430 -23%
PPA
129
Parametric Portfolio Associates
Washington
$12.8M +$882K +6,097 +7%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$12.8M +$104K +720 +0.8%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$12.7M +$763K +5,469 +6%
QI
132
QS Investors
New York
$12.4M +$11.6M +80,287 +1,562%
PC
133
Polar Capital
United Kingdom
$12.1M -$1.73M -11,970 -13%
SCA
134
SAC Capital Advisors
Connecticut
$11.4M +$11.4M +78,930 New
QIM
135
Quantitative Investment Management
Virginia
$11.4M +$11.4M +78,745 New
RSS
136
Rosenblum Silverman Sutton
California
$11.3M -$691K -4,775 -6%
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$11.3M -$5.09M -35,193 -31%
BIA
138
Biondo Investment Advisors
Pennsylvania
$10.6M -$621K -4,297 -6%
RMCM
139
Reynders McVeigh Capital Management
Massachusetts
$10.6M -$2.21M -15,265 -17%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$10.5M -$4.28M -29,618 -29%
MSA
141
Mason Street Advisors
Wisconsin
$10.3M -$4.19M -28,999 -29%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$10.2M +$3.53M +24,405 +53%
AQR Capital Management
143
AQR Capital Management
Connecticut
$10M +$4.7M +32,485 +88%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$9.56M +$10.6K +73 +0.1%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$8.92M -$2.97M -20,560 -25%
BCM
146
Bridgeway Capital Management
Texas
$8.61M +$610K +4,215 +8%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$8.43M -$10.8M -74,667 -56%
GACM
148
Green Arrow Capital Management
New York
$8.18M +$743K +5,140 +10%
BIM
149
BlackRock Investment Management
Delaware
$7.85M +$511K +3,535 +7%
Credit Agricole
150
Credit Agricole
France
$7.79M +$1.28M +8,856 +20%
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