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
LIA
401
LS Investment Advisors
Michigan
$196K -$9.1K -61 -5%
Point72 Asset Management
402
Point72 Asset Management
Connecticut
$161K +$138K +925 New
BWP
403
Baldwin Wealth Partners
Massachusetts
$148K +$127K +851 New
NES
404
New England Securities
New York
$143K +$99.5K +667 +430%
TDC
405
Thompson Davis & Co
Virginia
$135K +$116K +778 New
FCE
406
Fiera Capital (Europe)
Cayman Islands
$121K -$41.5K -278 -28%
MFS
407
MSI Financial Services
Massachusetts
$116K
NIM
408
NuWave Investment Management
New Jersey
$114K -$111K -745 -53%
M
409
MOTCO
Texas
$107K
VCM
410
Vigilant Capital Management
Maine
$107K
SAMC
411
Shinko Asset Management Company
Japan
$94K
CGT
412
Capital Guardian Trust
California
$89K
JIC
413
Joel Isaacson & Co
New York
$89K
ClearBridge Investments
414
ClearBridge Investments
New York
$84K +$9.1K +61 +14%
TRCT
415
Tower Research Capital (TRC)
New York
$82K +$65.9K +442 +1,381%
WT
416
Whittier Trust
California
$76K
OMCS
417
Old Mutual Customised Solutions
South Africa
$71K -$30.7K -206 -33%
First Eagle Investment Management
418
First Eagle Investment Management
New York
$71K
MOACM
419
Mutual of America Capital Management
New York
$71K
BPBT
420
Boston Private Bank & Trust
Massachusetts
$70K
CRCP
421
Copper Rock Capital Partners
Massachusetts
$70K
TWA
422
TCI Wealth Advisors
Arizona
$63K +$448 +3 +0.8%
ARMC
423
American Research & Management Company
Massachusetts
$62K
MAM
424
Mizuho Asset Management
Japan
$62K
Envestnet Asset Management
425
Envestnet Asset Management
Illinois
$61K -$2.09K -14 -4%

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.