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Illumina

433 hedge funds and large institutions have $22B invested in Illumina in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 1421 (+7)

36% more capital invested

Capital invested by funds: $16.1B → $22B (+$5.87B)

31% more call options, than puts

Call options by funds: $298M | Put options by funds: $228M

13% more funds holding

Funds holding: 384433 (+49)

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 184

Holders
433
Holders Change
+49
Holders Change %
+12.76%
% of All Funds
12.51%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
88
Increased
126
Reduced
184
Closed
34
Calls
$298M
Puts
$228M
Net Calls
+$69.9M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
DBG
101
De Burlo Group
Massachusetts
$20.5M -$5.24M -35,672 -20%
Allianz Asset Management
102
Allianz Asset Management
Germany
$20M -$492K -3,348 -2%
SIMG
103
Stephens Investment Management Group
Texas
$19.6M +$3M +20,441 +18%
William Blair & Company
104
William Blair & Company
Illinois
$19.3M +$9.02M +61,366 +85%
Charles Schwab
105
Charles Schwab
California
$19.3M +$1.1M +7,508 +6%
SCM
106
Sandler Capital Management
New York
$19.2M -$36.1M -245,692 -65%
Swiss National Bank
107
Swiss National Bank
Switzerland
$18.2M -$1.63M -11,103 -8%
DCM
108
Decade Capital Management
New York
$18M +$2.53M +17,184 +16%
ProShare Advisors
109
ProShare Advisors
Maryland
$17.5M +$4.88M +33,191 +38%
VAM
110
Visium Asset Management
New York
$17.4M -$2.66M -18,107 -13%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$16.8M +$15K +102 +0.1%
BLM
112
Bennett Lawrence Management
New York
$16.7M +$2.76M +18,766 +19%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$16.4M +$29.4K +200 +0.2%
CM
114
Castleark Management
Illinois
$16.2M +$16.5M +111,949 New
CCM
115
Cupps Capital Management
Illinois
$15.9M -$3.88M -26,436 -19%
JCM
116
Jag Capital Management
Missouri
$15.8M -$4.27M -29,023 -21%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$15.6M -$576K -3,920 -4%
TCM
118
Tekla Capital Management
Massachusetts
$15.4M
PA
119
Profund Advisors
Maryland
$15.4M +$3.1M +21,086 +25%
DP
120
DSAM Partners
United Kingdom
$15.3M +$15.6M +105,896 New
KCM
121
Kornitzer Capital Management
Kansas
$15M -$26M -177,215 -63%
BKBG
122
BHF Kleinwort Benson Group
Belgium
$14.5M +$14M +95,419 +1,856%
SG Americas Securities
123
SG Americas Securities
New York
$14.5M -$14.1M -95,985 -49%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$13.8M -$7.05M -47,994 -33%
OC
125
Oppenheimer & Co
New York
$13.6M -$2.49M -16,965 -15%