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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
CCM
101
Cupps Capital Management
Illinois
$14.7M +$1.69M +18,469 +16%
O
102
OppenheimerFunds
New York
$14.6M -$43.9M -478,904 -78%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$14.3M +$408K +4,458 +3%
Charles Schwab
104
Charles Schwab
California
$13.5M +$750K +8,185 +7%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$12.5M -$3.1M -33,821 -23%
CPC
106
Cookson Peirce & Co
Pennsylvania
$12.4M -$1.11M -12,069 -9%
SIMG
107
Stephens Investment Management Group
Texas
$12.4M +$4.04M +44,081 +62%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$12.2M +$97.9K +1,069 +1%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$12.2M +$8M +87,380 +340%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$12M -$880K -9,613 -8%
OC
111
Oppenheimer & Co
New York
$12M +$163K +1,779 +2%
DCM
112
Decade Capital Management
New York
$11.6M +$9.83M +107,360 New
TCM
113
Tekla Capital Management
Massachusetts
$11.5M
TG
114
TCW Group
California
$11.1M -$581K -6,344 -6%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$11M +$6.64M +72,532 +246%
MSA
116
Mason Street Advisors
Wisconsin
$10.8M +$1.88M +20,560 +26%
BLM
117
Bennett Lawrence Management
New York
$10.4M +$2.18M +23,777 +33%
PHS
118
PFM Health Sciences
California
$10.4M +$8.86M +96,713 New
PC
119
Polar Capital
United Kingdom
$10.3M +$8.77M +95,713 New
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$9.99M -$3.71M -40,504 -30%
CGI
121
CI Global Investments
California
$9.96M -$4.05M -44,204 -32%
CFB
122
Cullen/Frost Bankers
Texas
$9.69M -$585K -6,391 -7%
RMCM
123
Reynders McVeigh Capital Management
Massachusetts
$9.5M -$4.76K -52 -0.1%
ProShare Advisors
124
ProShare Advisors
Maryland
$9.47M +$3.58M +39,112 +80%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$9.44M +$8.03M +87,688 New

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.