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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
Brown Advisory
301
Brown Advisory
Maryland
$936K -$448 -3 -0.1%
FMT
302
First Mercantile Trust
Tennessee
$932K +$35.2K +236 +5%
US Bancorp
303
US Bancorp
Minnesota
$870K -$23.7K -159 -3%
DL
304
Delta Lloyd
Netherlands
$869K
Manulife (Manufacturers Life Insurance)
305
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857K -$6.27K -42 -0.8%
EAM
306
Eclectica Asset Management
United Kingdom
$857K +$736K +4,934 New
RIM
307
Regent Investment Management
Kentucky
$844K
YP
308
Yellowstone Partners
Idaho
$840K -$32.1K -215 -4%
BA
309
Boston Advisors
Massachusetts
$834K +$716K +4,801 New
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$818K +$648K +4,346 +983%
PAM
311
Panagora Asset Management
Massachusetts
$814K +$10.4K +70 +2%
TMAM
312
Tokio Marine Asset Management
Japan
$781K +$441K +2,954 +192%
JIP
313
Jaffetilchin Investment Partners
Florida
$780K +$670K +4,491 New
OAC
314
OMERS Administration Corp
Ontario, Canada
$768K +$659K +4,420 New
SI
315
Stephens Inc
Arkansas
$764K -$31.2K -209 -5%
WFM
316
Wilmington Funds Management
Delaware
$750K +$215K +1,440 +50%
1GA
317
1st Global Advisors
Texas
$747K +$155K +1,037 +32%
CLOS
318
Compagnie Lombard Odier SCmA
Switzerland
$724K -$78.9K -529 -11%
CIM
319
CenturyLink Investment Management
Colorado
$724K +$294K +1,968 +90%
SGH
320
Schonfeld Group Holdings
New York
$695K +$170K +1,139 +40%
Macquarie Group
321
Macquarie Group
Australia
$678K -$61.5K -412 -10%
KFS
322
Kurt F. Somerville
$666K -$66.7K -447 -10%
MJP
323
Michael J. Puzo
$654K -$163K -1,090 -22%
DILH
324
Dai-ichi Life Holdings
Japan
$648K +$37.4K +251 +7%
SCM
325
Shelton Capital Management
Colorado
$642K +$56.4K +378 +11%

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.