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Illumina

479 hedge funds and large institutions have $22.6B invested in Illumina in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

5% more funds holding

Funds holding: 458479 (+21)

9% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 165

4% less call options, than puts

Call options by funds: $198M | Put options by funds: $207M

7% less capital invested

Capital invested by funds: $24.2B → $22.6B (-$1.67B)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
479
Holders Change
+21
Holders Change %
+4.59%
% of All Funds
13.9%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.64%
New
60
Increased
180
Reduced
165
Closed
36
Calls
$198M
Puts
$207M
Net Calls
-$9.05M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
401
Callan Capital
California
$261K
Rafferty Asset Management
402
Rafferty Asset Management
New York
$251K +$263K +1,572 New
BHIA
403
Birch Hill Investment Advisors
Massachusetts
$246K
CI
404
Cowen Inc
New York
$246K
EEG
405
E.E. Geduld
$246K
LCM
406
Lucas Capital Management
New Jersey
$234K
SF
407
Synovus Financial
Georgia
$234K +$247K +1,477 New
SHA
408
Smith Hayes Advisers
Nebraska
$232K -$8.53K -51 -3%
AIM
409
Allen Investment Management
New York
$229K +$240K +1,435 New
OI
410
Oakbrook Investments
Illinois
$221K +$232K +1,388 New
MYLI
411
Meiji Yasuda Life Insurance
Japan
$209K +$7.69K +46 +4%
OWP
412
Obermeyer Wealth Partners
Colorado
$208K
MHS
413
M Holdings Securities
Oregon
$197K +$206K +1,234 New
NIM
414
NuWave Investment Management
New Jersey
$182K +$80.9K +484 +74%
LIA
415
LS Investment Advisors
Michigan
$180K
IC
416
IKOS CIF
Cyprus
$171K +$180K +1,075 New
TRCT
417
Tower Research Capital (TRC)
New York
$169K +$98.5K +589 +124%
BWP
418
Baldwin Wealth Partners
Massachusetts
$163K +$28.3K +169 +20%
FCE
419
Fiera Capital (Europe)
Cayman Islands
$156K +$45.8K +274 +39%
NES
420
New England Securities
New York
$139K +$7.86K +47 +6%
WRM
421
Westport Resources Management
Connecticut
$138K +$144K +864 New
PHK
422
Point72 Hong Kong
Hong Kong
$135K +$141K +845 New
SEC
423
Seven Eight Capital
New York
$131K +$137K +822 New
JT
424
Jump Trading
Illinois
$110K +$115K +689 New
Twin Tree Management
425
Twin Tree Management
Texas
$99K +$103K +618 New

ILMN Hedge Fund Activity: Q3 2014 in Review

479 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2014, worth a combined $22.6B — down 6.9% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ILMN positions and 36 closed out — a net gain of 24 holders — while 180 added to existing stakes and 165 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $225M.

  • 479 institutional investors held Illumina (ILMN) as of Q3 2014, up from 458 in Q2 2014.
  • Funds reported $22.6B of Illumina stock for Q3 2014, down 6.9% quarter-over-quarter.
  • 60 funds opened new Illumina positions in Q3 2014 and 36 closed out, a net change of +24 holders.
  • The largest Illumina buyer in Q3 2014 was Viking Global Investors, an estimated $113M added.
  • The largest Illumina seller in Q3 2014 was Fidelity Investments, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2014.