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Illumina

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.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

41% more capital invested

Capital invested by funds: $11.4B → $16.1B (+$4.71B)

41% more call options, than puts

Call options by funds: $221M | Put options by funds: $157M

10% more funds holding

Funds holding: 348384 (+36)

32% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 157

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
Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Greenleaf Trust
Michigan
$1.41M +$2.93K +32 +0.2%
CL
227
CSS LLC
Illinois
$1.39M +$1.18M +12,931 New
AAM
228
Advisors Asset Management
Colorado
$1.39M +$338K +3,690 +40%
NG
229
NatWest Group
United Kingdom
$1.37M -$206K -2,244 -15%
Comerica Bank
230
Comerica Bank
Texas
$1.35M -$639K -6,975 -36%
PAM
231
Panagora Asset Management
Massachusetts
$1.34M +$628K +6,859 +122%
PAG
232
Private Advisor Group
New Jersey
$1.34M +$1.14M +12,457 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.27M +$233K +2,541 +27%
MSTVIM
234
Messner & Smith Theme Value Investment Management
California
$1.25M -$1.4M -15,285 -57%
FIM
235
Friedberg Investment Management
Texas
$1.22M
Brown Advisory
236
Brown Advisory
Maryland
$1.21M +$1.03M +11,257 New
SFM
237
Soros Fund Management
New York
$1.12M
NSEDCP
238
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M
BF
239
BOK Financial
Oklahoma
$1.1M -$906K -9,897 -49%
EIM
240
Essex Investment Management
Massachusetts
$1.09M -$17.1K -187 -2%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$1.08M -$25.1K -274 -3%
Citigroup
242
Citigroup
New York
$1.07M -$2.75M -30,075 -75%
FM
243
Forward Management
California
$1.07M -$475K -5,186 -24%
STC
244
SEI Trust Company
Pennsylvania
$1.06M -$491K -5,366 -35%
AIG
245
American International Group
New York
$1.06M -$6.33M -69,133 -88%
GH
246
GAM Holding
Switzerland
$1.05M -$122K -1,336 -12%
PP
247
PDT Partners
New York
$1.03M -$10.7M -116,912 -92%
WS
248
Wedbush Securities
California
$1.02M
TCM
249
Tygh Capital Management
Oregon
$1M +$852K +9,297 New
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$946K

ILMN Hedge Fund Activity: Q4 2013 in Review

384 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2013, worth a combined $16.1B — up 41% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ILMN positions and 31 closed out — a net gain of 37 holders — while 107 added to existing stakes and 157 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $379M. The largest seller was Managed Account Advisors, cutting an estimated $81.9M.

  • 384 institutional investors held Illumina (ILMN) as of Q4 2013, up from 348 in Q3 2013.
  • Funds reported $16.1B of Illumina stock for Q4 2013, up 41% quarter-over-quarter.
  • 68 funds opened new Illumina positions in Q4 2013 and 31 closed out, a net change of +37 holders.
  • The largest Illumina buyer in Q4 2013 was Fidelity Investments, an estimated $379M added.
  • The largest Illumina seller in Q4 2013 was Managed Account Advisors, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2013.