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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
DILH
376
Dai-ichi Life Holdings
Japan
$643K -$26.6K -151 -4%
AB
377
Amalgamated Bank
New York
$641K +$24K +136 +4%
CI
378
Constellation Investments
Ohio
$641K +$27.1K +154 +5%
SAMNY
379
Samsung Asset Management (New York)
New York
$633K -$56.2K -319 -8%
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$628K -$31.4K -178 -5%
CWM
381
Concert Wealth Management
California
$610K +$176 +1 +0%
Rafferty Asset Management
382
Rafferty Asset Management
New York
$606K +$318K +1,805 +115%
Twin Tree Management
383
Twin Tree Management
Texas
$601K +$481K +2,728 +441%
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$591K -$36.1K -205 -6%
Fuller & Thaler Asset Management
385
Fuller & Thaler Asset Management
California
$572K +$54.5K +309 +11%
CL
386
Choreo LLC
Illinois
$569K
ST
387
Smithfield Trust
Pennsylvania
$568K -$49K -278 -8%
Mirae Asset Global Investments
388
Mirae Asset Global Investments
South Korea
$564K +$83.7K +475 +18%
MLL
389
Moody Lynn & Lieberson
Massachusetts
$560K +$3.7K +21 +0.7%
CAM
390
Capstone Asset Management
Texas
$558K -$20.6K -117 -4%
Macquarie Group
391
Macquarie Group
Australia
$554K -$145K -822 -21%
COI
392
Connable Office Inc
Michigan
$554K
EEG
393
E.E. Geduld
$554K +$272K +1,542 +100%
VA
394
Valmark Advisers
Ohio
$549K
TAM
395
Tocqueville Asset Management
New York
$545K +$534K +3,033 New
MBE
396
Michael B. Elefante
$537K -$2.1M -11,920 -80%
VAM
397
Visium Asset Management
New York
$531K +$521K +2,956 New
HHC
398
Hutchin Hill Capital
New York
$517K -$1.72M -9,766 -77%
AP
399
AHL Partners
United Kingdom
$513K +$504K +2,861 New
MA
400
MUFG Americas
New York
$512K +$503K +2,856 New

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.