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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 %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.29B 15,933,369 -465,320 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.01B 12,478,787 -79,699 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$948M 11,728,872 +3,441,537 +42%
Morgan Stanley
4
Morgan Stanley
New York
$853M 10,558,407 +387,105 +4%
Jennison Associates
5
Jennison Associates
New York
$737M 9,122,345 -41,420 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$526M 6,512,789 +132,799 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$329M 4,069,370 +580 +0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$320M 3,954,796 +2,240 +0.1%
Edgewood Management
9
Edgewood Management
Connecticut
$313M 3,872,718 -1,982,553 -34%
Artisan Partners
10
Artisan Partners
Wisconsin
$236M 2,918,205 -19,995 -0.7%
BIT
11
BlackRock Institutional Trust
California
$231M 2,853,761 -73,442 -3%
BFA
12
BlackRock Fund Advisors
California
$184M 2,274,788 +272,841 +14%
BAMCO Inc
13
BAMCO Inc
New York
$179M 2,216,345 +51,447 +2%
State Street
14
State Street
Massachusetts
$174M 2,147,016 -23,320 -1%
Primecap Management
15
Primecap Management
California
$165M 2,035,663 +7,463 +0.4%
Franklin Resources
16
Franklin Resources
California
$157M 1,944,686 +285,281 +17%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$147M 1,823,417 +34,512 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$142M 1,755,177 -370,755 -17%
O
19
OrbiMed
New York
$129M 1,593,800 -58,000 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$117M 1,450,742 +687,228 +90%
TCIM
21
TIAA CREF Investment Management
New York
$113M 1,394,822 -380,281 -21%
MAA
22
Managed Account Advisors
New Jersey
$93.1M 1,151,230 -199,354 -15%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$89.4M 1,105,629 -319,900 -22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$88.5M 1,095,443 +38,738 +4%
Norges Bank
25
Norges Bank
Norway
$86M 1,063,849 +584,121 +122%
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