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Illumina
ILMN

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: 479 → 531 (+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: 22 → 23 (+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

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$206M
2
American Century Companies
American Century Companies
Missouri
+$96.5M
3
Ameriprise
Ameriprise
Minnesota
+$94.1M
4
O
OppenheimerFunds
New York
+$92.2M
5
HM
HealthCor Management
New York
+$63.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$704M
2
Jennison Associates
Jennison Associates
New York
-$191M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$96.9M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$64.7M
5
Morgan Stanley
Morgan Stanley
New York
-$58.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAAMCP
551
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$616K -3,864 Closed
RCM
552
Reynolds Capital Management
Nevada
– -$590K -3,701 Closed
WP
553
WMS Partners
Maryland
– -$533K -3,341 Closed
CNB
554
City National Bank
California
– -$524K -3,285 Closed
NI
555
Numeric Investors
Massachusetts
– -$492K -3,084 Closed
CI
556
Cowen Inc
New York
– -$246K -1,542 Closed
OI
557
Oakbrook Investments
Illinois
– -$221K -1,388 Closed
MHS
558
M Holdings Securities
Oregon
– -$197K -1,234 Closed
SEC
559
Seven Eight Capital
New York
– -$131K -822 Closed
JT
560
Jump Trading
Illinois
– -$110K -689 Closed
PC
561
Pier Capital
Connecticut
– -$47K -294 Closed
OMCS
562
Old Mutual Customised Solutions
South Africa
– -$16K -103 Closed
WA
563
WealthTrust-Arizona
Arizona
– -$16K -103 Closed
PTC
564
Private Trust Company
Ohio
– -$14K -87 Closed
WA
565
Waverly Advisors
Alabama
– -$11K -67 Closed
MDCM
566
Morgan Dempsey Capital Management
Wisconsin
– -$10K -62 Closed
W
567
Wealthfront
California
– -$6K -36 Closed
IF
568
Ironwood Financial
Arizona
– +$176 +1 New
19 20 21 22
23

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.