We are live on ! Find out more
ILMN icon

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
B
351
Barings
North Carolina
$910K
IH
352
IFC Holdings
Florida
$904K +$869K +4,930 New
IMS
353
Index Management Solutions
Pennsylvania
$872K +$855K +4,854 New
WAM
354
World Asset Management
Michigan
$870K -$293K -1,662 -26%
SFP
355
Santa Fe Partners
New Mexico
$846K -$1.18M -6,697 -59%
SB
356
Suntrust Banks
Georgia
$826K +$71K +403 +10%
RIM
357
Regent Investment Management
Kentucky
$817K -$18.2K -103 -2%
Creative Planning
358
Creative Planning
Kansas
$813K +$132K +747 +20%
TMAM
359
Tokio Marine Asset Management
Japan
$807K
WSA
360
Wall Street Associates
California
$795K
1GA
361
1st Global Advisors
Texas
$795K +$33.5K +190 +4%
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$794K -$71.7K -407 -8%
BCB
363
Brian C. Broderick
$788K +$42.8K +243 +6%
MSU
364
Mizuho Securities USA
New York
$783K +$328K +1,864 +75%
SI
365
Stephens Inc
Arkansas
$766K -$27.3K -155 -4%
MYLI
366
Meiji Yasuda Life Insurance
Japan
$749K +$504K +2,858 +218%
JMPWA
367
JP Morgan Private Wealth Advisors
California
$743K +$107K +605 +17%
DM
368
Deerfield Management
New York
$738K +$725K +4,112 New
VAM
369
Vontobel Asset Management
New York
$710K
VKH
370
Virtu KCG Holdings
New York
$710K +$244K +1,382 +54%
MJP
371
Michael J. Puzo
$706K
F
372
FolioMetrix
Nebraska
$690K +$725K +4,112 New
FMT
373
First Mercantile Trust
Tennessee
$669K -$398K -2,259 -38%
WAS
374
Winch Advisory Services
Wisconsin
$669K +$656K +3,723 New
CG
375
Colony Group
Massachusetts
$658K +$610K +3,459 +1,679%

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.