ILMN icon

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 %
NCGI
151
Next Century Growth Investors
Minnesota
$3.45M 42,645 +13,360 +46%
IG
152
ING Group
Netherlands
$3.43M 42,500 +42,500 New
SAM
153
Shell Asset Management
Netherlands
$3.4M 42,112 +357 +0.9%
HT
154
HAP Trading
New York
$3.37M 41,627 -2,462 -6%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M 40,982 +7,643 +23%
GF
156
Gabelli Funds
New York
$3.23M 40,000 -2,000 -5%
GACM
157
Green Arrow Capital Management
New York
$3.23M 40,000 +15,000 +60%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$3.18M 39,328 -2,723 -6%
Citigroup
159
Citigroup
New York
$3.15M 38,925 -1,678 -4%
ACM
160
Azimuth Capital Management
Michigan
$3.14M 38,810 -1,120 -3%
HTHT
161
Hemenway Trust Hemenway Trust
New Hampshire
$3.03M 37,460 +460 +1%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.98M 36,800 +36,800 New
Group One Trading
163
Group One Trading
Illinois
$2.9M 35,923 +6,187 +21%
BCM
164
Bluefin Capital Management
New York
$2.8M 35,079 +9,050 +35%
SAM
165
Sentinel Asset Management
Vermont
$2.75M 34,000 -9,620 -22%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$2.75M 29,608 +445 +2%
ANBTV
167
American National Bank & Trust (Virginia)
Virginia
$2.72M 33,595 -306 -0.9%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M 33,190 +2,110 +7%
AWCI
169
Alpine Woods Capital Investors
New York
$2.67M 33,000 – –
DT
170
Diversified Trust
Tennessee
$2.63M 32,530 +26,180 +412%
ST
171
Spot Trading
Illinois
$2.63M 32,493 -7,431 -19%
EAM
172
Eagle Asset Management
Florida
$2.61M 32,185 -26,370 -45%
FCBT
173
First Citizens Bank & Trust
North Carolina
$2.5M 30,964 +19,364 +167%
New York State Common Retirement Fund
174
New York State Common Retirement Fund
New York
$2.39M 29,614 – –
RFC
175
Russell Frank Company
Washington
$2.39M 29,524 -26,152 -47%
5 6
7
8 9