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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
STC
76
SEI Trust Company
Pennsylvania
$34.2M +$7.2M +48,261 +32%
Fidelity International
77
Fidelity International
Bermuda
$33.7M -$10.6M -71,006 -27%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$33.7M -$59.7M -400,272 -67%
Axa
79
Axa
France
$32.4M -$3.58M -23,991 -11%
U
80
UBS
Switzerland
$31.2M +$1.6M +10,701 +6%
MTB
81
Mizuho Trust & Banking
Japan
$29.7M -$333K -2,230 -1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$29.7M -$2.01M -13,466 -7%
WSC
83
Wellington Shields & Co
New York
$28.2M -$323K -2,164 -1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$27.5M +$20.5M +137,516 +663%
CM
85
Castleark Management
Illinois
$27.5M +$6.88M +46,116 +41%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$26.8M -$10.7M -71,960 -32%
BKBG
87
BHF Kleinwort Benson Group
Belgium
$26.7M +$7.92M +53,084 +53%
NFA
88
Nationwide Fund Advisors
Ohio
$26.1M +$67.4K +452 +0.3%
QI
89
QS Investors
New York
$25.9M +$9.46M +63,427 +74%
DBG
90
De Burlo Group
Massachusetts
$24.5M -$146K -976 -0.7%
Charles Schwab
91
Charles Schwab
California
$23.8M +$588K +3,938 +3%
BJ
92
BlackRock Japan
Japan
$23.1M -$3.32M -22,271 -14%
William Blair & Company
93
William Blair & Company
Illinois
$23M -$130K -869 -0.7%
Allianz Asset Management
94
Allianz Asset Management
Germany
$22.7M -$1.09M -7,311 -5%
VanEck Associates
95
VanEck Associates
New York
$22.5M -$6.79M -45,519 -26%
Swiss National Bank
96
Swiss National Bank
Switzerland
$22.3M +$368K +2,467 +2%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$21.7M +$1.35M +9,047 +8%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$19.9M +$5.5M +36,895 +47%
SIMG
99
Stephens Investment Management Group
Texas
$19.8M -$3.17M -21,264 -16%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$19.7M -$24.8K -166 -0.1%

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.