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Illumina

458 hedge funds and large institutions have $24.2B invested in Illumina in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 146 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

10% more capital invested

Capital invested by funds: $22B → $24.2B (+$2.27B)

6% more funds holding

Funds holding: 433458 (+25)

9% more call options, than puts

Call options by funds: $223M | Put options by funds: $204M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 177

Holders
458
Holders Change
+25
Holders Change %
+5.77%
% of All Funds
13.16%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.75%
New
72
Increased
146
Reduced
177
Closed
45
Calls
$223M
Puts
$204M
Net Calls
+$19.2M
Net Calls Change
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Antipodean Advisors
New York
$73.5M -$3.04M -20,406 -5%
DFO
52
Duquesne Family Office
New York
$73.2M +$24M +161,191 +62%
TA
53
Teachers Advisors
New York
$70.3M +$19.3M +129,211 +47%
Wells Fargo
54
Wells Fargo
California
$68M +$13.6M +91,490 +30%
Calamos Advisors
55
Calamos Advisors
Illinois
$62.9M -$24.6M -164,586 -31%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$60.9M -$2.29M -15,363 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$59.4M -$33.6M -224,925 -40%
UBS AM
58
UBS AM
Illinois
$57.2M +$1.46M +9,784 +3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$56.9M -$122K -815 -0.2%
O
60
OppenheimerFunds
New York
$55.6M -$10.2M -68,037 -18%
CS
61
Credit Suisse
Switzerland
$54.2M -$3.54M -23,710 -7%
NA
62
Navellier & Associates
Nevada
$51M -$413K -2,767 -0.9%
B
63
Baird
Wisconsin
$48.6M +$2.35M +15,733 +6%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$44.2M +$16.3K +109 +0%
SAM
65
Sectoral Asset Management
Quebec, Canada
$44.1M +$276K +1,850 +0.7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$41.9M +$1.26M +8,429 +4%
GC
67
Guggenheim Capital
Illinois
$41.4M +$12.9M +86,148 +57%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$41.2M -$8.14M -54,538 -19%
Canada Life
69
Canada Life
Manitoba, Canada
$41.2M +$1.17M +7,875 +3%
BlackRock
70
BlackRock
New York
$40.5M +$471K +3,159 +1%
Two Sigma Investments
71
Two Sigma Investments
New York
$39.4M -$69.4M -465,266 -67%
ACM
72
American Capital Management
New York
$36.9M +$304K +2,035 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$35.2M +$940K +6,303 +3%
DDC
74
DF Dent & Co
Maryland
$35M -$568K -3,805 -2%
SFM
75
Soros Fund Management
New York
$34.8M +$22.2M +149,060 +289%

ILMN Hedge Fund Activity: Q2 2014 in Review

458 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2014, worth a combined $24.2B — up 10% from $22B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ILMN positions and 45 closed out — a net gain of 27 holders — while 146 added to existing stakes and 177 trimmed.

The largest buyer was Federated Hermes, adding an estimated $152M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $777M.

  • 458 institutional investors held Illumina (ILMN) as of Q2 2014, up from 433 in Q1 2014.
  • Funds reported $24.2B of Illumina stock for Q2 2014, up 10% quarter-over-quarter.
  • 72 funds opened new Illumina positions in Q2 2014 and 45 closed out, a net change of +27 holders.
  • The largest Illumina buyer in Q2 2014 was Federated Hermes, an estimated $152M added.
  • The largest Illumina seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $777M sold.

Based on aggregated 13F filings for Q2 2014.