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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
+$1.07B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$836M
3
Ameriprise
Ameriprise
Minnesota
+$272M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$178M
5
Two Sigma Investments
Two Sigma Investments
New York
+$99.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$656M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$240M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$221M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$179M
5
Jennison Associates
Jennison Associates
New York
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
201
Nicholas Investment Partners
California
$3.65M -$1.04M -7,187 -22%
Jane Street
202
Jane Street
New York
$3.65M +$3.65M +25,210 New
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$3.62M -$3.07M -21,236 -46%
CFB
204
Cullen/Frost Bankers
Texas
$3.55M -$9.47M -65,479 -73%
PGCM
205
Prescott Group Capital Management
Oklahoma
$3.53M – – –
ACM
206
Azimuth Capital Management
Michigan
$3.43M -$2.33M -16,085 -40%
GL
207
GLG LLC
New York
$3.35M +$3.35M +23,139 New
URS
208
Utah Retirement Systems
Utah
$3.33M +$14.9K +103 +0.4%
PP
209
Paloma Partners
Connecticut
$3.32M +$3.32M +22,970 New
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$3.31M -$125K -864 -4%
RJA
211
Raymond James & Associates
Florida
$3.24M -$369K -2,553 -10%
ARTA
212
A.R.T. Advisors
New York
$3.16M +$3.16M +21,841 New
N
213
Natixis
France
$3.13M +$63.3K +438 +2%
KBC Group
214
KBC Group
Belgium
$3.05M +$63.6K +440 +2%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$3M -$324K -2,237 -10%
PCM
216
Penn Capital Management
Pennsylvania
$2.91M -$1.89M -13,042 -39%
RFC
217
Russell Frank Company
Washington
$2.88M -$302K -2,340 -9%
PRCM
218
Pine River Capital Management
Minnesota
$2.83M +$2.83M +19,573 New
PTC
219
Philadelphia Trust Company
Pennsylvania
$2.8M -$741K -5,122 -21%
CWA
220
Constellation Wealth Advisors
New York
$2.79M -$994K -6,875 -26%
LS
221
Livforsakringsbolaget Skandia
Sweden
$2.7M +$2.7M +18,655 New
JG
222
Jefferies Group
New York
$2.69M +$2.43M +16,773 +916%
LPL Financial
223
LPL Financial
California
$2.66M -$368K -2,546 -12%
DM
224
Deerfield Management
New York
$2.63M +$2.63M +18,193 New
Nomura Asset Management
225
Nomura Asset Management
Japan
$2.62M -$319K -2,205 -11%
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