Illumina
ILMN
568 hedge funds and large institutions have $30.5B invested in Illumina in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 56 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 16 → 26 (+10)
21% more capital invested
Capital invested by funds: $25.1B → $30.5B (+$5.35B)
21% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 190
20% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 56
1% more funds holding
Funds holding: 560 → 568 (+8)
62% less call options, than puts
Call options by funds: $165M | Put options by funds: $436M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$560M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$533M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$466M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$232M |
| 5 |
JP Morgan Chase
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$710M |
| 2 |
Morgan Stanley
New York
|
-$206M |
| 3 |
O
OppenheimerFunds
New York
|
-$115M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$87.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$80.4M |
ILMN Hedge Fund Activity: Q2 2015 in Review
568 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2015, worth a combined $30.5B — up 21% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ILMN positions and 56 closed out — a net gain of 11 holders — while 229 added to existing stakes and 190 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $560M. The largest seller was Viking Global Investors, cutting an estimated $710M.
- 568 institutional investors held Illumina (ILMN) as of Q2 2015, up from 560 in Q1 2015.
- Funds reported $30.5B of Illumina stock for Q2 2015, up 21% quarter-over-quarter.
- 67 funds opened new Illumina positions in Q2 2015 and 56 closed out, a net change of +11 holders.
- The largest Illumina buyer in Q2 2015 was Lone Pine Capital, an estimated $560M added.
- The largest Illumina seller in Q2 2015 was Viking Global Investors, an estimated $710M sold.
Based on aggregated 13F filings for Q2 2015.