We are live on ! Find out more
ILMN icon

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
PCM
376
Prelude Capital Management
New York
$308K -$303K -2,033 -53%
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
$308K +$265K +1,779 New
CC
378
Callan Capital
California
$284K
CNB
379
City National Bank
California
$283K +$243K +1,627 New
Creative Planning
380
Creative Planning
Kansas
$273K +$49.1K +329 +26%
EEG
381
E.E. Geduld
$268K -$307K -2,056 -57%
BHIA
382
Birch Hill Investment Advisors
Massachusetts
$268K
CI
383
Cowen Inc
New York
$268K
SHA
384
Smith Hayes Advisers
Nebraska
$262K
FM
385
Forward Management
California
$261K -$2.62M -17,584 -78%
LCM
386
Lucas Capital Management
New Jersey
$255K
Marshall Wace
387
Marshall Wace
United Kingdom
$253K +$217K +1,457 New
ZDA
388
Zweig-DiMenna Associates
New York
$250K -$46.1K -309 -18%
GF
389
Gerstein Fisher
New York
$236K +$203K +1,360 New
OWP
390
Obermeyer Wealth Partners
Colorado
$227K +$195K +1,306 New
MYLI
391
Meiji Yasuda Life Insurance
Japan
$220K +$189K +1,266 New
CIM
392
Calvert Investment Management
Maryland
$219K +$188K +1,263 New
PP
393
Palladium Partners
Virginia
$214K
FB
394
Fulton Bank
Pennsylvania
$214K +$184K +1,234 New
MSR
395
Main Street Research
Connecticut
$214K +$184K +1,234 New
PA
396
Pinnacle Associates
New York
$214K +$184K +1,234 New
BRWA
397
B. Riley Wealth Advisors
Florida
$209K +$373K +2,502 New
CS
398
Cannell & Spears
New York
$201K +$173K +1,158 New
FAAS
399
First Allied Advisory Services
California
$201K +$173K +1,158 New
WAM
400
Wolverine Asset Management
Illinois
$201K +$173K +1,160 New

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.