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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$206M +$15.1M +101,468 +9%
Deutsche Bank
27
Deutsche Bank
Germany
$205M -$183M -1,227,016 -51%
TG
28
TCW Group
California
$171M +$63.2M +423,839 +76%
BG
29
BlackRock Group
United Kingdom
$163M -$1.12M -7,530 -0.8%
Northern Trust
30
Northern Trust
Illinois
$161M -$33.6M -225,481 -20%
MCMC
31
Matrix Capital Management Company
New Hampshire
$161M +$107M +719,600 +350%
APG Asset Management
32
APG Asset Management
Netherlands
$150M +$8.7M +58,294 +7%
MAA
33
Managed Account Advisors
New Jersey
$148M +$62.5M +418,799 +97%
FCM
34
Frontier Capital Management
Massachusetts
$139M -$5.62M -37,650 -4%
First Trust Advisors
35
First Trust Advisors
Illinois
$136M -$11.7M -78,745 -9%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$132M -$15.4M -103,088 -12%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$120M +$2.77M +18,556 +3%
Bank of America
38
Bank of America
North Carolina
$118M +$57.5M +385,618 +131%
CCM
39
Cadian Capital Management
New York
$112M +$47.5M +318,680 +98%
Goldman Sachs
40
Goldman Sachs
New York
$109M +$65.5M +438,847 +233%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$107M -$10.4M -69,540 -10%
AIM
42
abrdn Investment Management
United Kingdom
$98.7M +$63.5M +425,678 +299%
BA
43
BlackRock Advisors
Delaware
$97M -$5.58M -37,388 -6%
Legal & General Group
44
Legal & General Group
United Kingdom
$94.8M +$2.53M +16,962 +3%
AII
45
AGF Investments Inc
Ontario, Canada
$90.7M +$969K +6,494 +1%
CCI
46
Columbus Circle Investors
$88.8M +$46.5M +311,564 +156%
JHIU
47
Janus Henderson Investors US
Colorado
$87.9M +$32M +214,647 +74%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$83.9M +$3.29M +22,072 +5%
DCLA
49
Douglas C. Lane & Associates
New York
$79.5M -$2.78M -18,651 -4%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$79.3M -$951K -6,374 -1%

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.