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Illumina

384 hedge funds and large institutions have $16.1B invested in Illumina in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

41% more capital invested

Capital invested by funds: $11.4B → $16.1B (+$4.71B)

41% more call options, than puts

Call options by funds: $221M | Put options by funds: $157M

10% more funds holding

Funds holding: 348384 (+36)

32% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 157

Holders
384
Holders Change
+36
Holders Change %
+10.34%
% of All Funds
11.15%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
68
Increased
107
Reduced
157
Closed
31
Calls
$221M
Puts
$157M
Net Calls
+$64.4M
Net Calls Change
+$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$41.7M +$589K +6,430 +2%
SCM
52
Sandler Capital Management
New York
$40.7M +$5.02M +54,792 +17%
Bank of America
53
Bank of America
North Carolina
$40.5M +$5.28M +57,644 +18%
ACI
54
AMP Capital Investors
Australia
$40.4M -$379K -4,134 -1%
VAM
55
Vontobel Asset Management
New York
$38.4M +$32.7M +357,204 New
CS
56
Credit Suisse
Switzerland
$37.8M +$8.96M +97,807 +39%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$37.3M +$11.5M +125,062 +56%
Wells Fargo
58
Wells Fargo
California
$37.1M -$6M -65,535 -16%
Fidelity International
59
Fidelity International
Bermuda
$36.2M +$1.31M +14,293 +4%
DDC
60
DF Dent & Co
Maryland
$35.7M -$81.7K -892 -0.3%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$34.5M -$950K -10,372 -3%
PC
62
PointState Capital
New York
$33.2M -$942K -10,280 -3%
UBS AM
63
UBS AM
Illinois
$32.3M -$64.9K -709 -0.2%
MAA
64
Managed Account Advisors
New Jersey
$31.1M -$81.9M -894,456 -76%
RIM
65
Rainier Investment Management
Washington
$30.7M -$30.4M -332,270 -54%
KCM
66
Kornitzer Capital Management
Kansas
$30.3M -$2.36M -25,778 -8%
Ameriprise
67
Ameriprise
Minnesota
$29.2M -$22.1M -241,087 -47%
ICM
68
IronBridge Capital Management
Illinois
$29M -$882K -9,625 -3%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$28.7M -$191K -2,088 -0.8%
NTCOC
70
Northern Trust Company of Connecticut
Connecticut
$27.7M -$196K -2,137 -0.8%
B
71
Baird
Wisconsin
$25.5M +$1.19M +12,971 +6%
NFA
72
Nationwide Fund Advisors
Ohio
$25M +$2.03M +22,153 +11%
ZE
73
ZBI Equities
New York
$25M +$21.2M +231,948 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$141K +1,542 +0.7%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$24.9M +$21.2M +231,300 New

ILMN Hedge Fund Activity: Q4 2013 in Review

384 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2013, worth a combined $16.1B — up 41% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ILMN positions and 31 closed out — a net gain of 37 holders — while 107 added to existing stakes and 157 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $379M. The largest seller was Managed Account Advisors, cutting an estimated $81.9M.

  • 384 institutional investors held Illumina (ILMN) as of Q4 2013, up from 348 in Q3 2013.
  • Funds reported $16.1B of Illumina stock for Q4 2013, up 41% quarter-over-quarter.
  • 68 funds opened new Illumina positions in Q4 2013 and 31 closed out, a net change of +37 holders.
  • The largest Illumina buyer in Q4 2013 was Fidelity Investments, an estimated $379M added.
  • The largest Illumina seller in Q4 2013 was Managed Account Advisors, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2013.