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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
SAMNY
251
Samsung Asset Management (New York)
New York
$1.74M +$1.49M +10,002 New
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$1.73M +$46.1K +309 +3%
WS
253
Wedbush Securities
California
$1.7M +$39.4K +264 +3%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$1.7M +$3.73K +25 +0.3%
DC
255
Deere & Company
Illinois
$1.7M -$256K -1,718 -15%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$1.69M +$588K +3,940 +68%
OA
257
Oak Associates
Ohio
$1.67M
HMS
258
Hanseatic Management Services
New Mexico
$1.64M +$980K +6,566 +227%
Jane Street
259
Jane Street
New York
$1.64M -$2.35M -15,779 -63%
NLI
260
Nippon Life Insurance
Japan
$1.64M +$83.3K +558 +6%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$1.61M
CL
262
CSS LLC
Illinois
$1.61M -$521K -3,495 -27%
SGH
263
Sivik Global Healthcare
Connecticut
$1.61M -$153K -1,028 -10%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$506K +3,392 +58%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M +$48.9K +328 +4%
GA
266
Geneva Advisors
Illinois
$1.54M +$1.33M +8,897 New
GMIM
267
General Motors Investment Management
New York
$1.54M +$1.33M +8,887 New
WBC
268
Westpac Banking Corp
Australia
$1.53M -$3.39M -22,748 -72%
FCBT
269
First Citizens Bank & Trust
North Carolina
$1.45M -$909K -6,091 -42%
FIM
270
Friedberg Investment Management
Texas
$1.42M -$472K -3,166 -28%
AHC
271
Anderson Hoagland & Co
Missouri
$1.37M
NG
272
NatWest Group
United Kingdom
$1.37M -$75.2K -504 -6%
SPM
273
Symmetry Peak Management
Pennsylvania
$1.34M +$1.15M +7,710 New
VKH
274
Virtu KCG Holdings
New York
$1.28M +$109K +731 +11%
MC
275
Moors & Cabot
Massachusetts
$1.26M +$1.09M +7,275 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.