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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
PAG
301
Private Advisor Group
New Jersey
$1.72M +$722K +4,097 +75%
HMS
302
Hanseatic Management Services
New Mexico
$1.7M
GT
303
Greenleaf Trust
Michigan
$1.68M
WBC
304
Westpac Banking Corp
Australia
$1.67M +$79.5K +451 +5%
ICM
305
Ionic Capital Management
New York
$1.62M +$1.59M +9,046 New
HHMI
306
Howard Hughes Medical Institute
Maryland
$1.61M +$485K +2,754 +44%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$1.57M +$602K +3,415 +64%
FIM
308
Fernwood Investment Management
Massachusetts
$1.53M +$90.6K +514 +6%
GH
309
GAM Holding
Switzerland
$1.53M +$49K +278 +3%
BHA
310
Beech Hill Advisors
New York
$1.51M +$1.48M +8,399 New
CIBC World Market
311
CIBC World Market
Ontario, Canada
$1.5M +$31.2K +177 +2%
NLI
312
Nippon Life Insurance
Japan
$1.49M +$86.9K +493 +6%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$217K -1,234 -13%
FIM
314
Friedberg Investment Management
Texas
$1.47M
AHC
315
Anderson Hoagland & Co
Missouri
$1.42M
AWA
316
Arete Wealth Advisors
Illinois
$1.38M +$1.35M +7,686 New
ECM
317
Endurant Capital Management
California
$1.37M +$1.35M +7,652 New
CLOS
318
Compagnie Lombard Odier SCmA
Switzerland
$1.35M +$616K +3,493 +87%
GAM
319
Gotham Asset Management
New York
$1.34M -$1.03M -5,871 -44%
Squarepoint
320
Squarepoint
New York
$1.33M +$1.3M +7,402 New
ASN
321
Advisory Services Network
Georgia
$1.25M -$396K -2,246 -26%
AW
322
ACG Wealth
Georgia
$1.25M -$5.11K -29 -0.4%
MC
323
Moors & Cabot
Massachusetts
$1.24M +$44.9K +255 +4%
ROTUOC
324
Regents of the University of California
California
$1.22M +$1.2M +6,785 New
DT
325
Diversified Trust
Tennessee
$1.21M +$1.18M +6,718 New

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.