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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
DADC
501
D.A. Davidson & Co
Montana
$19K
LFR
502
Lehman Financial Resources
Pennsylvania
$18K
WF
503
WealthTrust Fairport
Ohio
$18K
MCM
504
MV Capital Management
Maryland
$18K +$17.4K +99 New
DP
505
DSAM Partners
United Kingdom
$15.5K +$1.52M +8,608 +11%
HNB
506
Huntington National Bank
Ohio
$15K +$15K +85 New
HIM
507
Hutchens Investment Management
New Hampshire
$13K +$12.7K +72 New
MFS
508
McNamara Financial Services
Massachusetts
$13K +$12.7K +72 New
NES
509
New England Securities
New York
$12K -$141K -802 -92%
Envestnet Asset Management
510
Envestnet Asset Management
Illinois
$9K -$38.6K -219 -82%
HPBT
511
High Point Bank & Trust
North Carolina
$9K +$8.99K +51 New
FANJ
512
Financial Architects (New Jersey)
New Jersey
$8K
RIA
513
Regal Investment Advisors
Michigan
$6K -$6.34K -36 -50%
FAM
514
Fortaleza Asset Management
Illinois
$6K -$2.64K -15 -29%
EFSCE
515
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
MPWT
516
MassMutual Private Wealth & Trust
Connecticut
$5.54K
NFG
517
Next Financial Group
Texas
$5K -$6.34K -36 -58%
JWA
518
JFS Wealth Advisors
Pennsylvania
$5K +$881 +5 +22%
BRWA
519
B. Riley Wealth Advisors
Florida
$4.25K +$534K +3,028 +185%
OC
520
Oakworth Capital
Alabama
$4K
FCCM
521
First City Capital Management
Georgia
$3.14K
DBT
522
Dubuque Bank & Trust
Iowa
$3K
PMFA
523
Plante Moran Financial Advisors
Michigan
$3K
CAM
524
ClariVest Asset Management
California
$2K +$1.59K +9 New
First Manhattan
525
First Manhattan
New York
$2K +$1.59K +9 +450%

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.