Illumina
ILMN
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.
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: 531 → 560 (+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: 23 → 16 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$560M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.2M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$62.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.1M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$77.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$73M |
| 5 |
Morgan Stanley
New York
|
-$71M |
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.