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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
KC
326
Kingfisher Capital
North Carolina
$1.19M +$123K +697 +12%
Nordea Investment Management
327
Nordea Investment Management
Sweden
$1.19M +$149K +845 +15%
QIM
328
Quantitative Investment Management
Virginia
$1.18M +$1.16M +6,579 New
BCM
329
Basso Capital Management
Connecticut
$1.14M +$1.12M +6,374 New
V
330
Veritable
Delaware
$1.12M -$37.4K -212 -3%
Comerica Bank
331
Comerica Bank
Texas
$1.11M +$555K +3,147 +104%
BFO
332
Boston Family Office
Massachusetts
$1.08M +$3.7K +21 +0.4%
GF
333
Gerstein Fisher
New York
$1.07M +$6.52K +37 +0.6%
DL
334
Delta Lloyd
Netherlands
$1.07M
SCM
335
Shelton Capital Management
Colorado
$1.06M +$207K +1,176 +25%
EIM
336
Essex Investment Management
Massachusetts
$1.05M -$3.7K -21 -0.4%
CIM
337
Calvert Investment Management
Maryland
$1.04M +$87.1K +494 +9%
BA
338
Boston Advisors
Massachusetts
$1.02M +$177K +1,002 +21%
MC
339
Middleton & Co
Massachusetts
$1.02M -$21.9K -124 -2%
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$1.01M +$147K +835 +17%
Brown Advisory
341
Brown Advisory
Maryland
$1.01M +$27.5K +156 +3%
US Bancorp
342
US Bancorp
Minnesota
$972K +$156K +884 +20%
Stifel Financial
343
Stifel Financial
Missouri
$966K +$281K +1,595 +42%
SWK
344
Stephen W. Kidder
$965K +$10.8K +61 +1%
PAM
345
Panagora Asset Management
Massachusetts
$952K +$121K +688 +15%
GA
346
Geneva Advisors
Illinois
$950K +$933K +5,293 New
SWM
347
Strategic Wealth Management
Washington
$946K -$162K -921 -15%
CL
348
CSS LLC
Illinois
$941K +$924K +5,243 New
B
349
BP
United Kingdom
$923K -$1.63M -9,252 -64%
GCM
350
Glaxis Capital Management
Florida
$923K +$906K +5,140 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.