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Illumina

560 hedge funds and large institutions have $28B invested in Illumina in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 206 increasing their positions, 185 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $292M | Put options by funds: $246M

14% more capital invested

Capital invested by funds: $24.6B → $28B (+$3.37B)

11% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 185

2% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 110

1% less funds holding

Funds holding: 563560 (-3)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
560
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
14.69%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.34%
New
112
Increased
206
Reduced
185
Closed
110
Calls
$292M
Puts
$246M
Net Calls
+$46.5M
Net Calls Change
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
251
Teton Advisors
New York
$2.76M -$2.93M -18,180 -55%
RIM
252
RS Investment Management
California
$2.75M -$11.1M -68,846 -82%
SAM
253
Securian Asset Management
Minnesota
$2.73M +$2.36M +14,622 New
CCM
254
Chautauqua Capital Management
Colorado
$2.7M +$2.34M +14,468 New
RBA
255
Richard Bernstein Advisors
New York
$2.68M
PG
256
PEAK6 Group
Illinois
$2.66M -$25.3M -156,491 -92%
CA
257
CapWealth Advisors
Tennessee
$2.62M +$206K +1,276 +10%
AAF
258
Andra AP-fonden
Sweden
$2.57M
NIP
259
Nicholas Investment Partners
California
$2.56M -$613K -3,799 -22%
FC
260
FIC Capital
New York
$2.5M -$49.1K -304 -2%
DL
261
Delta Lloyd
Netherlands
$2.5M +$309K +1,913 +17%
CC
262
Curian Capital
Colorado
$2.49M -$3.87M -23,971 -64%
SCM
263
Sterling Capital Management
North Carolina
$2.46M -$3M -18,573 -59%
CAM
264
Capstone Asset Management
Texas
$2.46M +$1.5M +9,289 +240%
Jane Street
265
Jane Street
New York
$2.44M -$7.19M -44,544 -77%
CWM
266
Calamos Wealth Management
Illinois
$2.44M -$1.12M -6,909 -35%
CRB
267
Chad R. Baker
$2.41M +$2.09M +12,927 New
MAM
268
Myriad Asset Management
Hong Kong
$2.4M +$2.08M +12,858 New
PTC
269
Philadelphia Trust Company
Pennsylvania
$2.34M -$35.7K -221 -2%
SAM
270
Security Asset Management
New York
$2.29M +$16.5K +102 +0.8%
GL
271
GLG LLC
New York
$2.24M -$1.27M -7,889 -40%
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$2.24M +$877K +5,431 +83%
IG
273
ING Group
Netherlands
$2.19M +$1.89M +11,707 New
MCM
274
Marsico Capital Management
Colorado
$2.18M -$197M -1,223,069 -99%
AW
275
ACG Wealth
Georgia
$2.15M +$202K +1,252 +12%

ILMN Hedge Fund Activity: Q4 2015 in Review

560 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2015, worth a combined $28B — up 14% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new ILMN positions and 110 closed out — a net gain of 2 holders — while 206 added to existing stakes and 185 trimmed.

The largest buyer was State Street, adding an estimated $525M. The largest seller was Artisan Partners, cutting an estimated $320M.

  • 560 institutional investors held Illumina (ILMN) as of Q4 2015, down from 563 in Q3 2015.
  • Funds reported $28B of Illumina stock for Q4 2015, up 14% quarter-over-quarter.
  • 112 funds opened new Illumina positions in Q4 2015 and 110 closed out, a net change of +2 holders.
  • The largest Illumina buyer in Q4 2015 was State Street, an estimated $525M added.
  • The largest Illumina seller in Q4 2015 was Artisan Partners, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2015.