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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
Acadian Asset Management
526
Acadian Asset Management
Massachusetts
$2K +$1.76K +10 New
CAW
527
Cornerstone Advisors (Washington)
Washington
$1K +$1.41K +8 New
Manulife (Manufacturers Life Insurance)
528
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$894 +$43.4K +246 +5%
NG
529
NatWest Group
United Kingdom
$653 -$481K -2,730 -43%
FCE
530
Fiera Capital (Europe)
Cayman Islands
$91 +$347K +1,970 +202%
SFM
531
Soros Fund Management
New York
-$12.3M -77,205 Closed
TCA
532
Taconic Capital Advisors
New York
-$12.3M -77,100 Closed
ERSOT
533
Employees Retirement System of Texas
Texas
-$8.36M -52,428 Closed
GACM
534
Green Arrow Capital Management
New York
-$8.2M -51,400 Closed
Mackenzie Financial
535
Mackenzie Financial
Ontario, Canada
-$7.46M -46,774 Closed
HT
536
HAP Trading
New York
-$6.3M -35,743 Closed
MWVC
537
Morgens Waterfall Vintiadis & Co
New York
-$5.12M -32,125 Closed
Bank of Nova Scotia
538
Bank of Nova Scotia
Ontario, Canada
-$4.92M -30,840 Closed
Marshall Wace
539
Marshall Wace
United Kingdom
-$4.26M -26,723 Closed
QT
540
Quantbot Technologies
New York
-$4.08M -25,596 Closed
LOAMS
541
Lombard Odier Asset Management (Switzerland)
Switzerland
-$3.85M -24,057 Closed
TAM
542
Telemark Asset Management
Massachusetts
-$3.28M -20,560 Closed
AIM
543
Assured Investment Management
New York
-$2.9M -18,196 Closed
Arrowstreet Capital
544
Arrowstreet Capital
Massachusetts
-$1.84M -11,573 Closed
ARTA
545
A.R.T. Advisors
New York
-$1.69M -10,598 Closed
Tudor Investment Corp
546
Tudor Investment Corp
Connecticut
-$1.6M -10,042 Closed
SGA
547
Sustainable Growth Advisers
Connecticut
-$1.14M -7,145 Closed
CIM
548
CenturyLink Investment Management
Colorado
-$1.01M -6,331 Closed
GMIM
549
General Motors Investment Management
New York
-$944K -5,918 Closed
GCA
550
Gideon Capital Advisors
New York
-$855K -5,364 Closed

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.