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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
AH
276
Achievement Holdings
Illinois
$2.16M +$2.12M +12,028 New
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$2.1M -$1.1M -6,250 -35%
ARC
278
Absolute Return Capital
Massachusetts
$2.07M -$815K -4,626 -29%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$2.05M +$56.6K +321 +3%
Simplex Trading
280
Simplex Trading
Illinois
$2.03M +$2M +11,322 New
MCM
281
Mazama Capital Management
Oregon
$2.03M -$495K -2,808 -20%
FM
282
Forward Management
California
$2.02M +$1M +5,700 +63%
WCBA
283
Weaver C. Barksdale & Associates
Tennessee
$1.99M +$1.95M +11,085 New
FCBT
284
First Citizens Bank & Trust
North Carolina
$1.98M +$481K +2,730 +33%
EWM
285
Evercore Wealth Management
New York
$1.94M -$87.8K -498 -4%
EVM
286
Eaton Vance Management
Massachusetts
$1.94M +$10.4K +59 +0.6%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$1.91M -$224K -1,271 -11%
KAS
288
Kemnay Advisory Services
New York
$1.91M +$607K +3,444 +48%
LPL Financial
289
LPL Financial
California
$1.91M -$1.76K -10 -0.1%
PWP
290
Private Wealth Partners
California
$1.85M +$888K +5,037 +95%
MSTVIM
291
Messner & Smith Theme Value Investment Management
California
$1.85M -$21.9K -124 -1%
ANBTV
292
American National Bank & Trust (Virginia)
Virginia
$1.84M -$178K -1,008 -9%
SSWM
293
Smith Salley Wealth Management
North Carolina
$1.84M -$178K -1,008 -9%
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M +$47.2K +268 +3%
Group One Trading
295
Group One Trading
Illinois
$1.8M +$560K +3,178 +46%
M&T Bank
296
M&T Bank
New York
$1.8M -$44.1K -250 -2%
WS
297
Wedbush Securities
California
$1.77M +$9.87K +56 +0.6%
DC
298
Deere & Company
Illinois
$1.76M +$217K +1,231 +14%
OAC
299
OMERS Administration Corp
Ontario, Canada
$1.75M +$942K +5,346 +121%
OA
300
Oak Associates
Ohio
$1.72M

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.