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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
Charles Schwab
76
Charles Schwab
California
$42M +$14.4M +81,794 +54%
Fidelity International
77
Fidelity International
Bermuda
$41.7M +$12.6M +71,499 +44%
Canada Life
78
Canada Life
Manitoba, Canada
$41.5M -$2.21M -12,558 -5%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$39.2M +$38.4M +218,146 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$38.8M +$26.5M +150,346 +229%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$36.7M +$211K +1,200 +0.6%
Allianz Asset Management
82
Allianz Asset Management
Germany
$36.6M +$13.5M +76,694 +60%
NFA
83
Nationwide Fund Advisors
Ohio
$36.4M +$6.46M +36,671 +22%
ACM
84
American Capital Management
New York
$36.1M -$1.61M -9,154 -4%
Credit Agricole
85
Credit Agricole
France
$35.2M +$4.98M +28,233 +18%
CM
86
Castleark Management
Illinois
$34.5M +$14.2M +80,421 +72%
AA
87
Antipodean Advisors
New York
$34.3M -$9.87M -56,026 -23%
BJ
88
BlackRock Japan
Japan
$33.9M +$7.8M +44,286 +31%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$33.8M +$32.3K +183 +0.1%
MTB
90
Mizuho Trust & Banking
Japan
$33.3M +$4.04M +22,940 +14%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$33.2M +$16.3M +92,520 +100%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$32M +$26.4M +149,882 +526%
B
93
Baird
Wisconsin
$32M +$384K +2,177 +1%
DDC
94
DF Dent & Co
Maryland
$31.1M -$191K -1,085 -0.6%
VanEck Associates
95
VanEck Associates
New York
$29M +$3.52M +19,954 +14%
WSC
96
Wellington Shields & Co
New York
$27.9M -$219K -1,244 -0.8%
GC
97
Guggenheim Capital
Illinois
$26.8M +$3.17M +17,963 +14%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$26.8M -$1.44M -8,162 -5%
N
99
Nuveen
North Carolina
$26.1M +$5.1M +28,964 +25%
ProShare Advisors
100
ProShare Advisors
Maryland
$25.6M +$8.07M +45,775 +47%

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.