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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 %
BF
201
BOK Financial
Oklahoma
$1.58M 19,552 +1,463 +8%
Comerica Bank
202
Comerica Bank
Texas
$1.53M 18,953 -364 -2%
GI
203
GAMCO Investors
Connecticut
$1.5M 18,500 -6,000 -24%
RJA
204
Raymond James & Associates
Florida
$1.49M 18,439 -96 -0.5%
AG
205
Aperio Group
California
$1.45M 17,964 +1,932 +12%
FM
206
Forward Management
California
$1.43M 21,070 +4,530 +27%
EWM
207
Evercore Wealth Management
New York
$1.38M 17,040 +40 +0.2%
DC
208
Deere & Company
Illinois
$1.33M 16,482 -3,105 -16%
STIA
209
Stone Toro Investment Advisers
New Jersey
$1.32M 16,300 +16,300 New
PWP
210
Private Wealth Partners
California
$1.29M 16,000 +3,000 +23%
FC
211
FIC Capital
New York
$1.27M 15,688 – –
GCP
212
GSA Capital Partners
United Kingdom
$1.22M 15,045 +15,045 New
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$1.2M 14,881 -3 -0%
STC
214
SEI Trust Company
Pennsylvania
$1.2M 14,830 -74,990 -83%
WSCM
215
Wellington Shields Capital Management
New York
$1.2M 14,800 – –
NG
216
NatWest Group
United Kingdom
$1.18M 14,584 -7,242 -33%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$1.18M 14,543 +10,688 +277%
CAM
218
Capstone Asset Management
Texas
$1.12M 13,895 -70 -0.5%
Jane Street
219
Jane Street
New York
$1.1M 13,600 -2,243 -14%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.1M 13,604 – –
BAM
221
Burnham Asset Management
New York
$1.07M 13,230 +75 +0.6%
HCMT
222
Highland Capital Management (Texas)
Texas
$1.05M 13,000 – –
GT
223
Greenleaf Trust
Michigan
$1.03M 12,750 – –
Prudential Financial
224
Prudential Financial
New Jersey
$966K 11,945 -500 -4%
FIM
225
Friedberg Investment Management
Texas
$891K 11,030 – –
7 8
9
10 11