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Illumina

384 hedge funds and large institutions have $16.1B invested in Illumina in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

41% more capital invested

Capital invested by funds: $11.4B → $16.1B (+$4.71B)

41% more call options, than puts

Call options by funds: $221M | Put options by funds: $157M

10% more funds holding

Funds holding: 348384 (+36)

32% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 157

Holders
384
Holders Change
+36
Holders Change %
+10.34%
% of All Funds
11.15%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
68
Increased
107
Reduced
157
Closed
31
Calls
$221M
Puts
$157M
Net Calls
+$64.4M
Net Calls Change
+$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
301
Virtu KCG Holdings
New York
$365K +$275 +3 +0.1%
FMW
302
Farr Miller & Washington
District of Columbia
$358K -$33.4K -365 -10%
RA
303
Rational Advisors
New York
$354K
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
$343K
AB
305
Amalgamated Bank
New York
$333K +$283K +3,091 New
PRC
306
Platte River Capital
Colorado
$332K -$1.66M -18,072 -85%
NME
307
Notis-McConarty Edward
$329K +$280K +3,058 New
Nomura Holdings
308
Nomura Holdings
Japan
$328K -$27.5K -300 -9%
PIM
309
Partner Investment Management
California
$328K +$279K +3,049 New
CI
310
Constellation Investments
Ohio
$324K +$275K +3,007 New
SKK
311
Shepherd Kaplan Krochuk
Massachusetts
$319K +$271K +2,960 New
WFM
312
Wilmington Funds Management
Delaware
$310K
TRCT
313
Tower Research Capital (TRC)
New York
$296K +$216K +2,358 +603%
WTIM
314
Wilmington Trust Investment Management
Delaware
$288K
TFO
315
Tarbox Family Office
California
$276K +$235K +2,570 New
HAI
316
Hennessy Advisors Inc
California
$272K -$39K -426 -14%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$269K -$310K -3,389 -58%
ACH
318
ArrowMark Colorado Holdings
Colorado
$260K +$221K +2,416 New
PAAMCP
319
Pacific Alternative Asset Management Company (PAAMCO)
California
$254K +$216K +2,363 New
Rafferty Asset Management
320
Rafferty Asset Management
New York
$252K +$214K +2,339 New
Fuller & Thaler Asset Management
321
Fuller & Thaler Asset Management
California
$243K +$122K +1,337 +145%
RNS
322
Robert N. Shapiro
$235K
STIA
323
Stone Toro Investment Advisers
New Jersey
$232K -$1.34M -14,597 -87%
PP
324
Prudential plc
United Kingdom
$232K +$197K +2,152 New
ACM
325
Apex Capital Management
Ohio
$229K -$61.1M -666,637 -100%

ILMN Hedge Fund Activity: Q4 2013 in Review

384 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2013, worth a combined $16.1B — up 41% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ILMN positions and 31 closed out — a net gain of 37 holders — while 107 added to existing stakes and 157 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $379M. The largest seller was Managed Account Advisors, cutting an estimated $81.9M.

  • 384 institutional investors held Illumina (ILMN) as of Q4 2013, up from 348 in Q3 2013.
  • Funds reported $16.1B of Illumina stock for Q4 2013, up 41% quarter-over-quarter.
  • 68 funds opened new Illumina positions in Q4 2013 and 31 closed out, a net change of +37 holders.
  • The largest Illumina buyer in Q4 2013 was Fidelity Investments, an estimated $379M added.
  • The largest Illumina seller in Q4 2013 was Managed Account Advisors, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2013.