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Illumina

348 hedge funds and large institutions have $11.4B invested in Illumina in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

8% more capital invested

Capital invested by funds: $10.5B → $11.4B (+$848M)

5% more funds holding

Funds holding: 333348 (+15)

5% more call options, than puts

Call options by funds: $103M | Put options by funds: $97.9M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 133

Holders
348
Holders Change
+15
Holders Change %
+4.5%
% of All Funds
11.28%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
53
Increased
112
Reduced
133
Closed
33
Calls
$103M
Puts
$97.9M
Net Calls
+$5.2M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$30.5M +$612K +8,000 +2%
ACI
52
AMP Capital Investors
Australia
$30M -$4.5M -58,764 -13%
BCPEM
53
Bain Capital Public Equity Management
Massachusetts
$29.6M -$66M -862,397 -70%
SAM
54
Sectoral Asset Management
Quebec, Canada
$28.3M -$77.7M -1,015,664 -74%
Citadel Advisors
55
Citadel Advisors
Florida
$26.3M -$3.89M -50,800 -13%
DDC
56
DF Dent & Co
Maryland
$26.2M -$164K -2,147 -0.6%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$26.1M -$420K -5,491 -2%
SCM
58
Sandler Capital Management
New York
$25.5M -$54.6M -713,843 -69%
Fidelity International
59
Fidelity International
Bermuda
$25.4M +$1.67M +21,794 +7%
PC
60
PointState Capital
New York
$25.1M +$24.4M +318,680 New
Bank of America
61
Bank of America
North Carolina
$25M +$7.6M +99,301 +45%
KCM
62
Kornitzer Capital Management
Kansas
$24.1M -$4.47M -58,441 -16%
UBS AM
63
UBS AM
Illinois
$23.6M -$300K -3,924 -1%
ICM
64
IronBridge Capital Management
Illinois
$21.9M +$4.72M +61,688 +28%
CCI
65
Columbus Circle Investors
$21.8M +$2.04M +26,710 +11%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$21.2M -$1.83M -23,904 -8%
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$20.4M +$190K +2,483 +1%
CS
68
Credit Suisse
Switzerland
$19.9M -$4.32M -56,456 -18%
VanEck Associates
69
VanEck Associates
New York
$18.6M +$3M +39,172 +20%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$18.1M +$548K +7,163 +3%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$18.1M +$17.6M +229,873 New
CIP
72
Champlain Investment Partners
Vermont
$17.7M -$9.31M -121,685 -35%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$17.7M -$147K -1,923 -0.8%
B
74
Baird
Wisconsin
$17.6M -$4.11M -53,679 -19%
ACM
75
American Capital Management
New York
$17.6M -$47.2K -617 -0.3%

ILMN Hedge Fund Activity: Q3 2013 in Review

348 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2013, worth a combined $11.4B — up 8% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ILMN positions and 33 closed out — a net gain of 20 holders — while 112 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $271M. The largest seller was Edgewood Management, cutting an estimated $156M.

  • 348 institutional investors held Illumina (ILMN) as of Q3 2013, up from 333 in Q2 2013.
  • Funds reported $11.4B of Illumina stock for Q3 2013, up 8% quarter-over-quarter.
  • 53 funds opened new Illumina positions in Q3 2013 and 33 closed out, a net change of +20 holders.
  • The largest Illumina buyer in Q3 2013 was Fidelity Investments, an estimated $271M added.
  • The largest Illumina seller in Q3 2013 was Edgewood Management, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2013.