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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
WTC
451
WhitTier Trust Company
Nevada
$221K +$217K +1,234 New
PA
452
Pinnacle Associates
New York
$212K +$208K +1,182 New
CS
453
Cannell & Spears
New York
$208K +$204K +1,158 New
BW
454
Bison Wealth
Georgia
$206K +$202K +1,147 New
N
455
Natixis
France
$205K +$201K +1,139 New
LIA
456
LS Investment Advisors
Michigan
$203K
UR
457
USCA RIA
Texas
$203K +$199K +1,131 New
DY
458
Dowling & Yahnke
California
$202K +$199K +1,127 New
BWP
459
Baldwin Wealth Partners
Massachusetts
$183K
Nomura Holdings
460
Nomura Holdings
Japan
$176K -$967K -5,487 -85%
WRM
461
Westport Resources Management
Connecticut
$155K
Bessemer Group
462
Bessemer Group
New Jersey
$141K +$78.8K +447 +132%
TDC
463
Thompson Davis & Co
Virginia
$137K +$94.1K +534 +234%
CCMW
464
Cypress Capital Management (Wyoming)
Wyoming
$113K +$111K +630 New
AIM
465
Advantage Investment Management
Iowa
$113K +$111K +631 New
VCM
466
Vigilant Capital Management
Maine
$111K
WIC
467
Water Island Capital
New York
$111K
CCS
468
Crosspoint Capital Strategies
California
$110K +$108K +614 New
MAM
469
Mizuho Asset Management
Japan
$105K +$16.2K +92 +19%
ClearBridge Investments
470
ClearBridge Investments
New York
$101K
SAMC
471
Shinko Asset Management Company
Japan
$98K
WT
472
Whittier Trust
California
$93K +$14.3K +81 +19%
CGT
473
Capital Guardian Trust
California
$92K
JIC
474
Joel Isaacson & Co
New York
$92K
M
475
MOTCO
Texas
$88K -$22.7K -129 -21%

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.