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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
William Blair & Company
101
William Blair & Company
Illinois
$25.5M +$605K +3,431 +2%
SIMG
102
Stephens Investment Management Group
Texas
$24.9M +$13.6K +77 +0.1%
Swiss National Bank
103
Swiss National Bank
Switzerland
$23.9M +$1.2M +6,785 +5%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$23.7M +$8.17M +46,375 +54%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$23.5M +$2.99M +16,945 +15%
OC
106
Oppenheimer & Co
New York
$23.4M +$6.91M +39,196 +43%
EAM
107
EverPoint Asset Management
Connecticut
$22.1M +$16.3M +92,520 +300%
BKBG
108
BHF Kleinwort Benson Group
Belgium
$21.6M -$5.89M -33,424 -22%
Citadel Advisors
109
Citadel Advisors
Florida
$20.8M -$6.18M -35,049 -23%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$20.6M +$2.57M +14,600 +15%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$20.5M -$71.5K -406 -0.4%
QI
112
QS Investors
New York
$20.3M -$1.02M -5,788 -5%
Coatue Management
113
Coatue Management
New York
$20.3M +$19.9M +113,019 New
Barclays
114
Barclays
United Kingdom
$20.1M +$9.19M +52,152 +86%
PA
115
Profund Advisors
Maryland
$19.9M +$2.24M +12,705 +13%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$19.2M +$6.59M +37,407 +54%
TCM
117
Tekla Capital Management
Massachusetts
$19.2M -$22.7M -129,014 -55%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$19.1M +$9.31M +52,820 +99%
TM
119
Tiger Management
New York
$19M +$18.7M +105,884 New
ACPU
120
Arrowgrass Capital Partners (US)
Delaware
$18.7M +$7.81M +44,291 +74%
Citigroup
121
Citigroup
New York
$18.2M +$3.79M +21,511 +27%
CS
122
Candriam SCA
Luxembourg
$17.9M +$17.5M +99,481 New
DCM
123
Decade Capital Management
New York
$17.7M -$16.2M -91,847 -48%
CCP
124
Clough Capital Partners
Massachusetts
$16.9M +$16.5M +93,856 New
CPC
125
Cookson Peirce & Co
Pennsylvania
$16.7M +$485K +2,752 +3%

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.