Illumina
ILMN
348 hedge funds and large institutions have $11.4B invested in Illumina in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 33 closing their positions.
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
8% more capital invested
Capital invested by funds: $10.5B → $11.4B (+$848M)
5% more funds holding
Funds holding: 333 → 348 (+15)
5% more call options, than puts
Call options by funds: $103M | Put options by funds: $97.9M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$271M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$45.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$43.1M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$156M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$111M |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$77.7M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$66M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$59.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
376
Jefferies Group
New York
| – | -$21K | -292 | Closed |
|
|
MFS
377
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -103 | Closed |
|
|
FMII
378
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$5K | -65 | Closed |
|
379
Lazard Asset Management
New York
| – | -$1K | -15 | Closed |
|
380
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -10 | Closed |
|
ILMN Hedge Fund Activity: Q3 2013 in Review
348 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2013, worth a combined $11.4B — up 8% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ILMN positions and 33 closed out — a net gain of 20 holders — while 112 added to existing stakes and 133 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $271M. The largest seller was Edgewood Management, cutting an estimated $156M.
- 348 institutional investors held Illumina (ILMN) as of Q3 2013, up from 333 in Q2 2013.
- Funds reported $11.4B of Illumina stock for Q3 2013, up 8% quarter-over-quarter.
- 53 funds opened new Illumina positions in Q3 2013 and 33 closed out, a net change of +20 holders.
- The largest Illumina buyer in Q3 2013 was Fidelity Investments, an estimated $271M added.
- The largest Illumina seller in Q3 2013 was Edgewood Management, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2013.