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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
ACM
76
American Capital Management
New York
$24.3M +$195K +2,133 +1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$23.8M -$316K -3,455 -2%
SAM
78
Sectoral Asset Management
Quebec, Canada
$23.3M -$13.2M -143,612 -40%
U
79
UBS
Switzerland
$23.1M +$2.06M +22,527 +12%
Canada Life
80
Canada Life
Manitoba, Canada
$22.8M +$12.7M +138,526 +191%
VanEck Associates
81
VanEck Associates
New York
$22.5M -$2.57M -28,027 -12%
SG Americas Securities
82
SG Americas Securities
New York
$21.1M +$16M +174,429 +810%
Federated Hermes
83
Federated Hermes
Pennsylvania
$20.7M +$15.7M +171,263 +794%
MTB
84
Mizuho Trust & Banking
Japan
$20.2M +$646K +7,056 +4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$19.8M -$248K -2,704 -1%
Axa
86
Axa
France
$19.6M +$1.36M +14,817 +9%
DBG
87
De Burlo Group
Massachusetts
$19.1M +$494K +5,397 +3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$18.6M +$14M +152,502 +744%
WSC
89
Wellington Shields & Co
New York
$17.9M -$79K -862 -0.5%
CBOA
90
Commonwealth Bank of Australia
Australia
$17.7M +$75.3K +822 +0.5%
BJ
91
BlackRock Japan
Japan
$16.9M -$329K -3,587 -2%
CCI
92
Columbus Circle Investors
$16.7M -$11.2M -121,854 -44%
GC
93
Guggenheim Capital
Illinois
$16.4M -$1.13M -12,379 -8%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$16.3M +$9.83M +107,274 +243%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$15.5M +$2.73M +29,812 +26%
CIP
96
Champlain Investment Partners
Vermont
$15.2M -$7.65M -83,483 -37%
Allianz Asset Management
97
Allianz Asset Management
Germany
$15.2M -$1.92M -20,934 -13%
JCM
98
Jag Capital Management
Missouri
$14.9M +$316K +3,449 +3%
VAM
99
Visium Asset Management
New York
$14.9M +$12.7M +138,212 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$14.8M -$122K -1,336 -1%

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.