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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
FAAS
426
First Allied Advisory Services
California
$318K +$310K +1,760 New
BCM
427
Bienville Capital Management
New York
$314K +$308K +1,748 New
FWM
428
Focused Wealth Management
New York
$312K +$4.41K +25 +1%
GCMG
429
Gyroscope Capital Management Group
Florida
$301K +$295K +1,675 New
CC
430
Callan Capital
California
$294K
VF
431
Virtu Financial
New York
$293K -$107K -610 -27%
PIM
432
Partner Investment Management
California
$291K +$286K +1,621 New
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$289K -$219K -1,241 -44%
TRCT
434
Tower Research Capital (TRC)
New York
$288K +$95.5K +542 +51%
DHFB
435
Dixon Hubard Feinour & Brown
Virginia
$286K +$281K +1,593 New
PHK
436
Point72 Hong Kong
Hong Kong
$284K +$129K +734 +87%
Jane Street
437
Jane Street
New York
$262K -$7.16M -40,639 -97%
SHA
438
Smith Hayes Advisers
Nebraska
$262K
CAN
439
Cetera Advisor Networks
California
$261K +$257K +1,458 New
SF
440
Synovus Financial
Georgia
$259K -$6.7K -38 -3%
GI
441
GAMCO Investors
Connecticut
$258K -$489K -2,776 -66%
ICAS
442
Investors Capital Advisory Services
Massachusetts
$254K +$250K +1,420 New
VFS
443
VSR Financial Services
Kansas
$249K +$244K +1,385 New
ID
444
Integral Derivatives
New York
$227K +$223K +1,265 New
LCM
445
Lucas Capital Management
New Jersey
$226K -$36.3K -206 -14%
AAM
446
Aureus Asset Management
Massachusetts
$223K +$215K +1,219 New
FB
447
Fulton Bank
Pennsylvania
$222K +$217K +1,234 New
BHIA
448
Birch Hill Investment Advisors
Massachusetts
$221K -$54.3K -308 -20%
OWP
449
Obermeyer Wealth Partners
Colorado
$221K -$12.7K -72 -6%
MSR
450
Main Street Research
Connecticut
$221K +$217K +1,234 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.