Illumina
ILMN
479 hedge funds and large institutions have $22.6B invested in Illumina in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 36 closing their positions.
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
5% more funds holding
Funds holding: 458 → 479 (+21)
9% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 165
4% less call options, than puts
Call options by funds: $198M | Put options by funds: $207M
7% less capital invested
Capital invested by funds: $24.2B → $22.6B (-$1.67B)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$113M |
| 2 |
Millennium Management
New York
|
+$76.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$56M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$52.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$225M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$140M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$138M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112M |
| 5 |
PC
PointState Capital
New York
|
-$108M |
ILMN Hedge Fund Activity: Q3 2014 in Review
479 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2014, worth a combined $22.6B — down 6.9% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ILMN positions and 36 closed out — a net gain of 24 holders — while 180 added to existing stakes and 165 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $225M.
- 479 institutional investors held Illumina (ILMN) as of Q3 2014, up from 458 in Q2 2014.
- Funds reported $22.6B of Illumina stock for Q3 2014, down 6.9% quarter-over-quarter.
- 60 funds opened new Illumina positions in Q3 2014 and 36 closed out, a net change of +24 holders.
- The largest Illumina buyer in Q3 2014 was Viking Global Investors, an estimated $113M added.
- The largest Illumina seller in Q3 2014 was Fidelity Investments, an estimated $225M sold.
Based on aggregated 13F filings for Q3 2014.