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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
M&T Bank
426
M&T Bank
New York
$61K +$14.8K +99 +39%
Bessemer Group
427
Bessemer Group
New Jersey
$59K +$42.1K +282 +495%
MUMSS
428
Mitsubishi UFJ Morgan Stanley Securities
Japan
$54K
FNBT
429
FineMark National Bank & Trust
Florida
$54K +$46K +308 New
HFM
430
Hartford Financial Management
Connecticut
$49K
WA
431
WFG Advisors
Texas
$38K
CG
432
Colony Group
Massachusetts
$36K
ECM
433
Exchange Capital Management
Michigan
$36K
MWP
434
MYCIO Wealth Partners
Pennsylvania
$36K
DADC
435
D.A. Davidson & Co
Montana
$29K
LFR
436
Lehman Financial Resources
Pennsylvania
$18K
RFA
437
Reilly Financial Advisors
California
$18K +$15.4K +103 New
WA
438
WealthTrust-Arizona
Arizona
$18K +$15.4K +103 New
WF
439
WealthTrust Fairport
Ohio
$18K +$15.4K +103 New
FWM
440
Focused Wealth Management
New York
$15K +$1.19K +8 +10%
PTC
441
Private Trust Company
Ohio
$15K +$4.63K +31 +55%
1IC
442
1919 Investment Counsel
Maryland
$14K +$11.5K +77 New
GSC
443
Ground Swell Capital
South Carolina
$14K +$12.4K +83 New
WA
444
Waverly Advisors
Alabama
$12K +$4.33K +29 +76%
FAM
445
Fortaleza Asset Management
Illinois
$9K
FANJ
446
Financial Architects (New Jersey)
New Jersey
$8K +$6.56K +44 New
OA
447
OFI Advisors
Pennsylvania
$6K +$5.52K +37 New
AWCI
448
Alpine Woods Capital Investors
New York
$5.36K
EFSCE
449
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$895 -6 -16%
OC
450
Oakworth Capital
Alabama
$4K

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.