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Illumina

560 hedge funds and large institutions have $25.1B invested in Illumina in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 219 increasing their positions, 187 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

17% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 187

5% more funds holding

Funds holding: 531560 (+29)

1% more capital invested

Capital invested by funds: $24.9B → $25.1B (+$216M)

30% less call options, than puts

Call options by funds: $158M | Put options by funds: $227M

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

Holders
560
Holders Change
+29
Holders Change %
+5.46%
% of All Funds
14.92%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.43%
New
78
Increased
219
Reduced
187
Closed
40
Calls
$158M
Puts
$227M
Net Calls
-$68.5M
Net Calls Change
-$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
576
Virtu Financial
New York
-$293K -1,635 Closed
SHA
577
Smith Hayes Advisers
Nebraska
-$262K -1,457 Closed
GI
578
GAMCO Investors
Connecticut
-$258K -1,439 Closed
VFS
579
VSR Financial Services
Kansas
-$249K -1,385 Closed
ID
580
Integral Derivatives
New York
-$227K -1,265 Closed
UR
581
USCA RIA
Texas
-$203K -1,131 Closed
DY
582
Dowling & Yahnke
California
-$202K -1,127 Closed
WRM
583
Westport Resources Management
Connecticut
-$155K -864 Closed
CCMW
584
Cypress Capital Management (Wyoming)
Wyoming
-$113K -630 Closed
CCS
585
Crosspoint Capital Strategies
California
-$110K -614 Closed
NPC
586
National Planning Corporation
California
-$76.8K -405 Closed
HFM
587
Hartford Financial Management
Connecticut
-$50K -283 Closed
OA
588
OFI Advisors
Pennsylvania
-$45K -251 Closed
ECM
589
Exchange Capital Management
Michigan
-$37K -206 Closed
KPCM
590
Kings Point Capital Management
New York
-$30K -166 Closed
UFA
591
US Financial Advisors
Massachusetts
-$28K -157 Closed
WF
592
WealthTrust Fairport
Ohio
-$18K -103 Closed
MCM
593
MV Capital Management
Maryland
-$18K -99 Closed
HIM
594
Hutchens Investment Management
New Hampshire
-$13K -72 Closed
MFS
595
McNamara Financial Services
Massachusetts
-$13K -72 Closed
HPBT
596
High Point Bank & Trust
North Carolina
-$9K -51 Closed
FANJ
597
Financial Architects (New Jersey)
New Jersey
-$8K -44 Closed
RIA
598
Regal Investment Advisors
Michigan
-$6K -36 Closed
First Manhattan
599
First Manhattan
New York
-$1.7K -9 -82%

ILMN Hedge Fund Activity: Q1 2015 in Review

560 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2015, worth a combined $25.1B — up 0.87% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ILMN positions and 40 closed out — a net gain of 38 holders — while 219 added to existing stakes and 187 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $560M. The largest seller was Fidelity Investments, cutting an estimated $130M.

  • 560 institutional investors held Illumina (ILMN) as of Q1 2015, up from 531 in Q4 2014.
  • Funds reported $25.1B of Illumina stock for Q1 2015, up 0.87% quarter-over-quarter.
  • 78 funds opened new Illumina positions in Q1 2015 and 40 closed out, a net change of +38 holders.
  • The largest Illumina buyer in Q1 2015 was Lone Pine Capital, an estimated $560M added.
  • The largest Illumina seller in Q1 2015 was Fidelity Investments, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2015.