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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 %
RFC
176
Russell Frank Company
Washington
$3.55M 23,984 -5,540 -19%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$3.5M 30,004 +396 +1%
NIP
178
Nicholas Investment Partners
California
$3.49M 31,563 +31,563 New
EAM
179
Eagle Asset Management
Florida
$3.39M 30,697 -1,488 -5%
NIMI
180
Natixis Investment Managers International
France
$3.18M 28,717 +28,717 New
ACM
181
Atika Capital Management
New York
$2.98M 26,975 +26,975 New
CWM
182
Calamos Wealth Management
Illinois
$2.9M 26,182 +18,255 +230%
CWA
183
Constellation Wealth Advisors
New York
$2.82M 25,453 +717 +3%
MBE
184
Michael B. Elefante
$2.77M 25,050 -1,000 -4%
VRS
185
Virginia Retirement Systems
Virginia
$2.74M 24,790 +388 +2%
WIM
186
Waverton Investment Management
United Kingdom
$2.74M 24,760 – –
FAM
187
Fred Alger Management
New York
$2.72M 24,587 -914 -4%
RJA
188
Raymond James & Associates
Florida
$2.68M 24,246 +5,807 +31%
DT
189
Diversified Trust
Tennessee
$2.65M 23,930 -8,600 -26%
PTC
190
Philadelphia Trust Company
Pennsylvania
$2.63M 23,784 -148,372 -86%
PGCM
191
Prescott Group Capital Management
Oklahoma
$2.63M 23,750 -23,750 -50%
AIP
192
Ameritas Investment Partners
Nebraska
$2.56M 23,149 +2,449 +12%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M 23,110 -10,080 -30%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$2.51M 23,123 -2,437 -10%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$2.47M 22,360 +7,817 +54%
URS
196
Utah Retirement Systems
Utah
$2.47M 22,290 – –
Asset Management One
197
Asset Management One
Japan
$2.38M 21,556 +362 +2%
OA
198
Oak Associates
Ohio
$2.36M 21,340 +21,340 New
AG
199
Aperio Group
California
– – -17,964 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$2.33M 21,053 -202,559 -91%
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8
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