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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 %
GF
176
Gabelli Funds
New York
$5.13M -$223K -1,542 -4%
Citigroup
177
Citigroup
New York
$4.84M +$3.4M +23,535 +237%
ANBTV
178
American National Bank & Trust (Virginia)
Virginia
$4.82M -$111K -767 -2%
IRF
179
IBM Retirement Fund
New York
$4.76M -$2.62M -18,172 -36%
PG
180
PEAK6 Group
Illinois
$4.74M -$2.35M -16,220 -33%
CC
181
Curian Capital
Colorado
$4.74M +$4.74M +32,770 New
Principal Financial Group
182
Principal Financial Group
Iowa
$4.68M -$834K -5,771 -15%
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
$4.64M +$4.64M +32,064 New
WBC
184
Westpac Banking Corp
Australia
$4.57M +$3.42M +23,623 +297%
MC
185
Maplelane Capital
New York
$4.54M +$4.54M +31,377 New
New York State Common Retirement Fund
186
New York State Common Retirement Fund
New York
$4.53M +$4.53M +31,323 New
AAMU
187
Amundi Asset Management US
Massachusetts
$4.51M -$4.65M -32,143 -51%
AWCI
188
Alpine Woods Capital Investors
New York
$4.46M -$446K -3,084 -9%
MWVC
189
Morgens Waterfall Vintiadis & Co
New York
$4.46M +$4.46M +30,840 New
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$4.42M -$23.4K -162 -0.5%
GCP
191
GSA Capital Partners
United Kingdom
$4.33M +$3.8M +26,272 +720%
CWM
192
Calamos Wealth Management
Illinois
$4.13M +$240K +1,660 +6%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$4.06M +$4.06M +28,037 New
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M +$3.51M +21,999 +655%
MBE
195
Michael B. Elefante
$4.02M +$299K +2,067 +8%
NCGI
196
Next Century Growth Investors
Minnesota
$3.92M -$2.46M -17,030 -39%
OAM
197
Oxford Asset Management
United Kingdom
$3.77M +$3.77M +26,090 New
FI
198
FCM Investments
Texas
$3.74M -$4.49M -31,057 -55%
WIM
199
Waverton Investment Management
United Kingdom
$3.71M +$23.9K +165 +0.6%
Group One Trading
200
Group One Trading
Illinois
$3.68M -$5.47M -37,799 -60%
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