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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
Royal London Asset Management
476
Royal London Asset Management
United Kingdom
$83.4K +$1.92M +10,885 +31%
NPC
477
National Planning Corporation
California
$76.8K +$71.4K +405 New
CBOA
478
Commonwealth Bank of Australia
Australia
$74K -$525K -2,981 -88%
First Eagle Investment Management
479
First Eagle Investment Management
New York
$74K
BPBT
480
Boston Private Bank & Trust
Massachusetts
$72K
TWA
481
TCI Wealth Advisors
Arizona
$70K +$4.93K +28 +8%
ARMC
482
American Research & Management Company
Massachusetts
$65K
MOACM
483
Mutual of America Capital Management
New York
$65K
MFS
484
MSI Financial Services
Massachusetts
$57K +$22.2K +126 +65%
MUMSS
485
Mitsubishi UFJ Morgan Stanley Securities
Japan
$55K
S
486
SignatureFD
Georgia
$55K +$54.3K +308 New
HFM
487
Hartford Financial Management
Connecticut
$50K
OA
488
OFI Advisors
Pennsylvania
$45K +$7.22K +41 +20%
MWP
489
MYCIO Wealth Partners
Pennsylvania
$43K +$2.64K +15 +7%
EWM
490
Edge Wealth Management
New York
$37K
ECM
491
Exchange Capital Management
Michigan
$37K
FNBT
492
FineMark National Bank & Trust
Florida
$37K
HCM
493
Highlander Capital Management
New Jersey
$37K
FMLI
494
Fukoku Mutual Life Insurance
Japan
$37K +$36.3K +206 New
FPFS
495
First Personal Financial Services
North Carolina
$36K +$36.3K +206 New
KCM
496
Karp Capital Management
California
$31K +$30.1K +171 New
KPCM
497
Kings Point Capital Management
New York
$30K +$29.3K +166 New
UFA
498
US Financial Advisors
Massachusetts
$28K +$27.7K +157 New
BKA
499
Brick & Kyle Associates
Pennsylvania
$23K +$22.7K +129 New
WA
500
WFG Advisors
Texas
$21K

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.