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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
GTC
476
Ghost Tree Capital
New York
-$1.49M -10,280 Closed
BACM
477
Blue Arrow Capital Management
New York
-$1.26M -8,738 Closed
MFS
478
Monetta Financial Services
Illinois
-$1.19M -8,224 Closed
Twin Tree Management
479
Twin Tree Management
Texas
-$1.07M -7,170 Closed
WJA
480
Williams Jones & Associates
New York
-$606K -4,190 Closed
QC
481
QCM Cayman
Texas
-$578K -3,997 Closed
SKK
482
Shepherd Kaplan Krochuk
Massachusetts
-$428K -2,960 Closed
QSS
483
Quantitative Systematic Strategies
Florida
-$398K -2,881 Closed
PA
484
Perceptive Advisors
New York
-$372K -2,570 Closed
CG
485
Clinton Group
New York
-$360K -2,488 Closed
SLG
486
Stanley-Laman Group
Pennsylvania
-$310K -2,141 Closed
NPF
487
Norris Perne & French
Michigan
-$308K -2,128 Closed
Rafferty Asset Management
488
Rafferty Asset Management
New York
-$299K -2,067 Closed
ID
489
Integral Derivatives
New York
-$297K -2,056 Closed
HAI
490
Hennessy Advisors Inc
California
-$293K -2,028 Closed
PAM
491
Princeton Alpha Management
New Jersey
-$259K -1,788 Closed
HNB
492
Huntington National Bank
Ohio
-$249K -1,720 Closed
CAS
493
CTC Alternative Strategies
Illinois
-$238K -1,645 Closed
ABP
494
Arthur B. Page
-$221K -1,527 Closed
Los Angeles Capital Management
495
Los Angeles Capital Management
California
-$210K -1,453 Closed
BCM
496
Barometer Capital Management
Ontario, Canada
-$178K -1,234 Closed
WRM
497
Westport Resources Management
Connecticut
-$116K -802 Closed
TFA
498
Transamerica Financial Advisors
Florida
-$98K -671 Closed
PC
499
Pier Capital
Connecticut
-$44K -306 Closed
SF
500
Synovus Financial
Georgia
-$7K -47 Closed

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.