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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
FMW
351
Farr Miller & Washington
District of Columbia
$476K
VRS
352
Virginia Retirement Systems
Virginia
$467K +$7.61K +51 +2%
EOJOAM
353
E. Ohman J:or Asset Management
Sweden
$464K
Stifel Financial
354
Stifel Financial
Missouri
$463K -$7.16K -48 -2%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$462K +$50.9K +341 +15%
GT
356
Glenmede Trust
Pennsylvania
$458K +$16.9K +113 +4%
RHBC
357
R.H. Bluestein & Co
Michigan
$446K -$15.4K -103 -4%
TFO
358
Tarbox Family Office
California
$446K
PAAMCP
359
Pacific Alternative Asset Management Company (PAAMCO)
California
$434K -$183K -1,224 -33%
CB
360
Commerce Bank
Missouri
$434K -$17.5K -117 -4%
PFS
361
Prospera Financial Services
Texas
$399K +$343K +2,296 New
PCM
362
Princeton Capital Management
New Jersey
$384K +$15.4K +103 +5%
RNS
363
Robert N. Shapiro
$379K
RCM
364
Rotella Capital Management
Washington
$375K +$322K +2,159 New
PP
365
Prudential plc
United Kingdom
$374K
Nomura Holdings
366
Nomura Holdings
Japan
$370K -$6.13M -41,098 -95%
EP
367
Edgestream Partners
New Jersey
$369K +$317K +2,122 New
JG
368
Jefferies Group
New York
$358K -$2.47M -16,544 -89%
BPC
369
Banque Pictet & Cie
Switzerland
$357K
LIM
370
Leavell Investment Management
Alabama
$357K
EGA
371
E&G Advisors
Texas
$330K
TH
372
Timber Hill
Connecticut
$330K +$284K +1,901 New
JMPWA
373
JP Morgan Private Wealth Advisors
California
$330K +$284K +1,903 New
FA
374
FDx Advisors
Illinois
$329K +$282K +1,892 New
CEP
375
Chicago Equity Partners
Illinois
$321K

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.