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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 %
N
201
Natixis
France
$2.28M 20,600 +20,600 New
LPL Financial
202
LPL Financial
California
$2.25M 20,384 -1,608 -7%
SAM
203
Sentinel Asset Management
Vermont
$2.25M 20,330 -13,670 -40%
KBC Group
204
KBC Group
Belgium
$2.22M 20,108 -1,221 -6%
PWP
205
Private Wealth Partners
California
$2.2M 19,900 +3,900 +24%
Nomura Asset Management
206
Nomura Asset Management
Japan
$2.18M 19,740 -870 -4%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$2.17M 19,631 -1,408 -7%
FCBT
208
First Citizens Bank & Trust
North Carolina
$2.06M 18,640 -12,324 -40%
DILH
209
Dai-ichi Life Holdings
Japan
$1.99M 18,001 +14,406 +401%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$1.95M 17,603 -3,772 -18%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$1.91M 17,279 +3,675 +27%
PI
212
Placemark Investments
Illinois
$1.84M 16,661 +6,957 +72%
GI
213
GAMCO Investors
Connecticut
$1.83M 16,500 -2,000 -11%
FC
214
FIC Capital
New York
$1.74M 15,688 – –
SIM
215
Spark Investment Management
New York
$1.73M 15,600 +15,600 New
EWM
216
Evercore Wealth Management
New York
$1.71M 15,500 -1,540 -9%
USAA
217
United Services Automobile Association
Texas
$1.71M 15,419 +15,419 New
DC
218
Deere & Company
Illinois
$1.69M 15,295 -1,187 -7%
MSU
219
Mizuho Securities USA
New York
$1.69M 15,245 +15,245 New
CCA
220
Catalyst Capital Advisors
New York
$1.66M 15,000 +4,000 +36%
WSCM
221
Wellington Shields Capital Management
New York
$1.64M 14,800 – –
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$1.5M 13,602 -1,279 -9%
HMS
223
Hanseatic Management Services
New Mexico
$1.46M 13,220 -10,080 -43%
BAM
224
Burnham Asset Management
New York
$1.45M 13,130 -100 -0.8%
GI
225
GLG Inc
New York
$1.42M 12,820 -50,976 -80%
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