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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
MWP
351
MYCIO Wealth Partners
Pennsylvania
$44K
OMCS
352
Old Mutual Customised Solutions
South Africa
$44K
WT
353
Whittier Trust
California
$43K
BPBT
354
Boston Private Bank & Trust
Massachusetts
$43K +$8.52K +93 +30%
ARMC
355
American Research & Management Company
Massachusetts
$39K
MAM
356
Mizuho Asset Management
Japan
$38K
TWA
357
TCI Wealth Advisors
Arizona
$38K
SHWM
358
Smith & Howard Wealth Management
Georgia
$34K
MFS
359
MSI Financial Services
Massachusetts
$34K +$29.1K +318 New
MUMSS
360
Mitsubishi UFJ Morgan Stanley Securities
Japan
$33K +$28.2K +308 New
ClearBridge Investments
361
ClearBridge Investments
New York
$25K
MA
362
MUFG Americas
New York
$25K
ECM
363
Exchange Capital Management
Michigan
$22K
CG
364
Colony Group
Massachusetts
$22K +$18.9K +206 New
MCM
365
Mazama Capital Management
Oregon
$21K -$999K -10,912 -98%
DADC
366
D.A. Davidson & Co
Montana
$13K +$11.3K +123 New
LFR
367
Lehman Financial Resources
Pennsylvania
$11K +$9.43K +103 New
HNB
368
Huntington National Bank
Ohio
$10K -$3.75K -41 -30%
TFA
369
Transamerica Financial Advisors
Florida
$10K
CTC
370
Central Trust Company
Missouri
$9K
PMFA
371
Plante Moran Financial Advisors
Michigan
$9K +$6.04K +66 +413%
FWM
372
Focused Wealth Management
New York
$8K +$7.05K +77 New
PTC
373
Private Trust Company
Ohio
$6K -$20.2K -221 -79%
Bessemer Group
374
Bessemer Group
New Jersey
$6K
FAM
375
Fortaleza Asset Management
Illinois
$6K

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.