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Illumina

531 hedge funds and large institutions have $24.9B invested in Illumina in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 37

45% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 152

11% more funds holding

Funds holding: 479531 (+52)

10% more capital invested

Capital invested by funds: $22.6B → $24.9B (+$2.36B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

6% more call options, than puts

Call options by funds: $257M | Put options by funds: $244M

Holders
531
Holders Change
+52
Holders Change %
+10.86%
% of All Funds
14.16%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
94
Increased
220
Reduced
152
Closed
37
Calls
$257M
Puts
$244M
Net Calls
+$13.4M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
226
BOK Financial
Oklahoma
$3.88M +$1.02M +5,764 +36%
AIP
227
Ameritas Investment Partners
Nebraska
$3.77M +$388K +2,203 +12%
SAM
228
Symphony Asset Management
California
$3.77M +$272K +1,542 +8%
HighTower Advisors
229
HighTower Advisors
Illinois
$3.74M +$480K +2,723 +15%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$3.73M +$434K +2,461 +13%
USAA
231
United Services Automobile Association
Texas
$3.7M +$243K +1,380 +7%
WSCM
232
Wellington Shields Capital Management
New York
$3.69M +$1.02M +5,762 +39%
MF
233
Magnetar Financial
Illinois
$3.67M +$3.6M +20,435 New
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
$3.65M +$3.59M +20,354 New
Nomura Asset Management
235
Nomura Asset Management
Japan
$3.64M -$67.3K -382 -2%
SC
236
Sculptor Capital
New York
$3.62M -$397K -2,250 -10%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$3.47M +$205K +1,163 +6%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$3.45M -$186K -1,056 -5%
OPPM
239
Opus Point Partners Management
New York
$3.4M +$3.33M +18,909 New
HTHT
240
Hemenway Trust Hemenway Trust
New Hampshire
$3.37M -$1.3M -7,391 -28%
BCM
241
BlueCrest Capital Management
Jersey
$3.25M +$1.9M +10,794 +148%
VCAM
242
Valentine Capital Asset Management
California
$3.25M +$3.19M +18,093 New
KSCM
243
Kamunting Street Capital Management
Florida
$3.16M +$2.34M +13,261 +307%
PGCM
244
Prescott Group Capital Management
Oklahoma
$3.09M
AL
245
Airain Ltd
Guernsey
$3.05M -$12M -68,054 -80%
DIA
246
Denver Investment Advisors
Colorado
$3.03M +$2.97M +16,878 New
GF
247
Gabelli Funds
New York
$2.99M -$1.7M -9,663 -37%
CWM
248
Cabot Wealth Management
Massachusetts
$2.98M -$168K -952 -5%
WCM
249
Windward Capital Management
California
$2.89M +$2.84M +16,117 New
Two Sigma Investments
250
Two Sigma Investments
New York
$2.88M -$39.9M -226,445 -93%

ILMN Hedge Fund Activity: Q4 2014 in Review

531 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2014, worth a combined $24.9B — up 10% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ILMN positions and 37 closed out — a net gain of 57 holders — while 220 added to existing stakes and 152 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $704M.

  • 531 institutional investors held Illumina (ILMN) as of Q4 2014, up from 479 in Q3 2014.
  • Funds reported $24.9B of Illumina stock for Q4 2014, up 10% quarter-over-quarter.
  • 94 funds opened new Illumina positions in Q4 2014 and 37 closed out, a net change of +57 holders.
  • The largest Illumina buyer in Q4 2014 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Illumina seller in Q4 2014 was Fidelity Investments, an estimated $704M sold.

Based on aggregated 13F filings for Q4 2014.