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Illumina

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: 479531 (+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: 2223 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$86.1M +$15.9M +89,950 +23%
AllianceBernstein
52
AllianceBernstein
Tennessee
$85.1M +$27.7M +156,944 +49%
DCLA
53
Douglas C. Lane & Associates
New York
$79.9M -$1.09M -6,177 -1%
DFO
54
Duquesne Family Office
New York
$75.7M
CS
55
Credit Suisse
Switzerland
$75.3M -$1.38M -7,827 -2%
BA
56
BlackRock Advisors
Delaware
$74M -$15.8M -89,833 -18%
Goldman Sachs
57
Goldman Sachs
New York
$72.5M -$8.01M -45,434 -10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$70.2M -$104K -591 -0.2%
JHIU
59
Janus Henderson Investors US
Colorado
$70.2M -$25.4M -144,105 -27%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$70M +$4.1M +23,271 +6%
CCM
61
Cadian Capital Management
New York
$67.4M
HM
62
HealthCor Management
New York
$64.6M +$63.4M +359,800 New
UBS AM
63
UBS AM
Illinois
$62.3M +$2.5M +14,178 +4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$61.2M +$14M +79,396 +30%
BlackRock
65
BlackRock
New York
$54.2M -$32.8M -185,852 -38%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$49.9M -$3.37M -19,121 -6%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$49.9M +$35.1M +198,895 +252%
Axa
68
Axa
France
$49.5M +$13M +73,519 +36%
GGHC
69
Gilder Gagnon Howe & Co
New York
$48.6M +$277K +1,574 +0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$48M +$453K +2,570 +1%
Calamos Advisors
71
Calamos Advisors
Illinois
$47M -$11.6M -65,879 -20%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$46.7M +$936K +5,309 +2%
UBS Group
73
UBS Group
Switzerland
$45.5M +$44.6M +253,343 New
NA
74
Navellier & Associates
Nevada
$44.9M -$1.63M -9,237 -4%
SEI Investments
75
SEI Investments
Pennsylvania
$42.3M +$41.5M +235,630 New

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.