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Illumina

458 hedge funds and large institutions have $24.2B invested in Illumina in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

10% more capital invested

Capital invested by funds: $22B → $24.2B (+$2.27B)

6% more funds holding

Funds holding: 433458 (+25)

9% more call options, than puts

Call options by funds: $223M | Put options by funds: $204M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 177

Holders
458
Holders Change
+25
Holders Change %
+5.77%
% of All Funds
13.16%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.75%
New
72
Increased
146
Reduced
177
Closed
45
Calls
$223M
Puts
$204M
Net Calls
+$19.2M
Net Calls Change
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
226
Prudential Financial
New Jersey
$2.6M +$980K +6,569 +78%
WSCM
227
Wellington Shields Capital Management
New York
$2.57M
DT
228
Diversified Trust
Tennessee
$2.56M +$2.2M +14,726 New
B
229
BP
United Kingdom
$2.5M
AW
230
ACG Wealth
Georgia
$2.37M +$2.04M +13,654 New
ANBTV
231
American National Bank & Trust (Virginia)
Virginia
$2.35M -$2.95M -19,771 -59%
SSWM
232
Smith Salley Wealth Management
North Carolina
$2.35M +$2.02M +13,538 New
EWM
233
Evercore Wealth Management
New York
$2.32M -$153K -1,028 -7%
CFB
234
Cullen/Frost Bankers
Texas
$2.21M -$1.76M -11,816 -48%
BF
235
BOK Financial
Oklahoma
$2.19M -$74.7K -501 -4%
CC
236
CQS Cayman
Cayman Islands
$2.19M +$1.88M +12,599 New
GT
237
Greenleaf Trust
Michigan
$2.13M -$127K -853 -7%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$2.08M -$146K -980 -8%
AIG
239
American International Group
New York
$2.05M +$167K +1,122 +11%
American Century Companies
240
American Century Companies
Missouri
$2.04M +$1.01M +6,765 +137%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$2.02M -$14K -94 -0.8%
Citadel Advisors
242
Citadel Advisors
Florida
$1.91M -$50.6M -339,421 -97%
TI
243
Turner Investments
Pennsylvania
$1.91M +$1.64M +10,979 New
RIM
244
RS Investment Management
California
$1.85M +$159K +1,064 +11%
MSTVIM
245
Messner & Smith Theme Value Investment Management
California
$1.84M -$884K -5,923 -36%
FBC
246
Fairfield, Bush & Co
Connecticut
$1.84M +$583K +3,906 +59%
GACM
247
Green Arrow Capital Management
New York
$1.78M -$6.9M -46,260 -82%
CCA
248
Catalyst Capital Advisors
New York
$1.78M
NSEDCP
249
NJ State Employees Deferred Compensation Plan
New Jersey
$1.78M
T
250
TOBAM
France
$1.76M +$1.51M +10,148 New

ILMN Hedge Fund Activity: Q2 2014 in Review

458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2014, worth a combined $24.2B — up 10% from $22B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ILMN positions and 45 closed out — a net gain of 27 holders — while 146 added to existing stakes and 177 trimmed.

The largest buyer was Federated Hermes, adding an estimated $152M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $777M.

  • 458 institutional investors held Illumina (ILMN) as of Q2 2014, up from 433 in Q1 2014.
  • Funds reported $24.2B of Illumina stock for Q2 2014, up 10% quarter-over-quarter.
  • 72 funds opened new Illumina positions in Q2 2014 and 45 closed out, a net change of +27 holders.
  • The largest Illumina buyer in Q2 2014 was Federated Hermes, an estimated $152M added.
  • The largest Illumina seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $777M sold.

Based on aggregated 13F filings for Q2 2014.