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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
SG Americas Securities
101
SG Americas Securities
New York
$19.4M +$1.78M +11,935 +12%
TCM
102
Tekla Capital Management
Massachusetts
$18.5M
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$18.5M -$179K -1,199 -1%
ICM
104
IronBridge Capital Management
Illinois
$18.5M -$22.8M -153,091 -59%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$17.5M +$792K +5,310 +6%
ProShare Advisors
106
ProShare Advisors
Maryland
$17.1M -$3.39M -22,720 -19%
KCM
107
Kornitzer Capital Management
Kansas
$17M -$877K -5,881 -6%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$16.9M -$62.8M -420,928 -81%
BLM
109
Bennett Lawrence Management
New York
$16.6M -$3.01M -20,184 -17%
OC
110
Oppenheimer & Co
New York
$16.1M -$198K -1,327 -1%
DP
111
DSAM Partners
United Kingdom
$15.8M -$2.19M -14,671 -14%
CPC
112
Cookson Peirce & Co
Pennsylvania
$15.8M +$268K +1,794 +2%
DCM
113
Decade Capital Management
New York
$15.5M -$5.26M -35,288 -28%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$15.2M +$13M +87,306 New
IGIM
115
I.G. Investment Management
Manitoba, Canada
$15.1M -$261K -1,748 -2%
PA
116
Profund Advisors
Maryland
$14.7M -$3.22M -21,606 -20%
BIM
117
BlackRock Investment Management
Delaware
$14.7M +$4.51M +30,210 +56%
Barclays
118
Barclays
United Kingdom
$14.5M -$10.1M -67,836 -45%
PPA
119
Parametric Portfolio Associates
Washington
$14.4M -$865K -5,801 -7%
MSA
120
Mason Street Advisors
Wisconsin
$13.4M +$946K +6,342 +9%
RSS
121
Rosenblum Silverman Sutton
California
$13.4M -$178K -1,192 -2%
CCM
122
Cupps Capital Management
Illinois
$13.3M -$4.97M -33,296 -30%
KBC Group
123
KBC Group
Belgium
$13.1M +$8.07M +54,069 +256%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$12.7M +$10.9M +73,317 New
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$12.7M -$2.35M -15,784 -17%

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.