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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
PP
326
PDT Partners
New York
$625K -$41.3M -276,983 -99%
CBOA
327
Commonwealth Bank of Australia
Australia
$625K -$23.8M -159,216 -98%
WTIM
328
Wilmington Trust Investment Management
Delaware
$625K
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$619K +$29.2K +196 +6%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$607K
ST
331
Smithfield Trust
Pennsylvania
$600K -$39.8K -267 -7%
SB
332
Suntrust Banks
Georgia
$593K +$510K +3,416 New
HHMI
333
Howard Hughes Medical Institute
Maryland
$582K +$500K +3,353 New
WP
334
WMS Partners
Maryland
$580K -$2.24K -15 -0.4%
CWM
335
Concert Wealth Management
California
$579K
Comerica Bank
336
Comerica Bank
Texas
$570K -$1.43M -9,576 -74%
CI
337
Constellation Investments
Ohio
$553K -$11.5K -77 -2%
CL
338
Choreo LLC
Illinois
$551K +$4.33K +29 +0.9%
BCB
339
Brian C. Broderick
$544K +$467K +3,132 New
MLL
340
Moody Lynn & Lieberson
Massachusetts
$540K -$12.7K -85 -3%
NME
341
Notis-McConarty Edward
$540K +$7.76K +52 +2%
GH
342
GAM Holding
Switzerland
$537K +$15.4K +103 +3%
COI
343
Connable Office Inc
Michigan
$536K
CAM
344
Capstone Asset Management
Texas
$532K -$282K -1,889 -38%
VA
345
Valmark Advisers
Ohio
$531K
SWK
346
Stephen W. Kidder
$526K +$84.9K +569 +23%
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
$512K -$49.1K -329 -10%
AB
348
Amalgamated Bank
New York
$507K -$15.8K -106 -4%
PAG
349
Private Advisor Group
New Jersey
$491K -$826K -5,535 -66%
Fuller & Thaler Asset Management
350
Fuller & Thaler Asset Management
California
$482K -$245K -1,644 -37%

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.