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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 %
IRF
151
IBM Retirement Fund
New York
$5.51M 49,791 -2,242 -4%
BIM
152
BlackRock Investment Management
Delaware
$5.46M 49,374 -778 -2%
Aviva
153
Aviva
United Kingdom
$5.42M 48,970 +2,105 +4%
TA
154
Teton Advisors
New York
$5.38M 48,688 -22,164 -31%
PG
155
PEAK6 Group
Illinois
$5.27M 47,671 -52,329 -52%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$4.98M 45,027 -39,850 -47%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$4.98M 44,997 +36,737 +445%
Renaissance Technologies
158
Renaissance Technologies
New York
$4.93M 44,618 -120,100 -73%
Credit Agricole
159
Credit Agricole
France
$4.84M 43,790 +700 +2%
FAF
160
Fjarde Ap-fonden
Sweden
$4.77M 43,119 -810 -2%
SCM
161
Sterling Capital Management
North Carolina
$4.76M 43,057 +43,057 New
NCGI
162
Next Century Growth Investors
Minnesota
$4.75M 42,952 +307 +0.7%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$4.42M 39,982 -9,249 -19%
ACM
164
Azimuth Capital Management
Michigan
$4.29M 38,750 -60 -0.2%
HTHT
165
Hemenway Trust Hemenway Trust
New Hampshire
$4.14M 37,460 – –
Principal Financial Group
166
Principal Financial Group
Iowa
$4.1M 37,080 -16,547 -31%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$4.08M 36,880 -2,448 -6%
BCM
168
Bluefin Capital Management
New York
$4.02M 36,379 +1,300 +4%
GF
169
Gabelli Funds
New York
$3.98M 36,000 -4,000 -10%
AQR Capital Management
170
AQR Capital Management
Connecticut
$3.96M 35,831 +16,131 +82%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.92M 35,439 +35,439 New
ANBTV
172
American National Bank & Trust (Virginia)
Virginia
$3.67M 33,148 -447 -1%
AWCI
173
Alpine Woods Capital Investors
New York
$3.65M 33,000 – –
SAM
174
Shell Asset Management
Netherlands
$3.59M 32,430 -9,682 -23%
PCM
175
Penn Capital Management
Pennsylvania
$3.57M 32,236 -136,545 -81%
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