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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
BIA
126
Biondo Investment Advisors
Pennsylvania
$12.6M -$106K -711 -1%
Millennium Management
127
Millennium Management
New York
$12.5M -$110M -735,965 -91%
VFA
128
Virtus Fund Advisers
Connecticut
$12M +$10.3M +68,829 New
BRA
129
Bender Robert & Associates
California
$11.9M -$242K -1,619 -2%
RMCM
130
Reynders McVeigh Capital Management
Massachusetts
$11.9M -$660K -4,426 -6%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M +$3.07M +20,572 +43%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$11.7M +$157K +1,054 +2%
CGI
133
CI Global Investments
California
$11.6M -$13.4M -89,757 -57%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$11.5M -$623K -4,173 -6%
RFC
135
Russell Frank Company
Washington
$11.2M +$7.09M +47,551 +213%
OAM
136
Oxford Asset Management
United Kingdom
$11.2M +$5.8M +38,859 +149%
PC
137
Polar Capital
United Kingdom
$10.7M -$3.3M -22,142 -26%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$10.4M +$271K +1,814 +3%
JCM
139
Jag Capital Management
Missouri
$10.3M -$7.48M -50,150 -46%
NIP
140
Nicholas Investment Partners
California
$10M +$4.84M +32,454 +128%
ACI
141
AMP Capital Investors
Australia
$9.5M +$1.32M +8,879 +19%
CA
142
Commerzbank Aktiengesellschaft
Germany
$9.45M +$1.9M +12,765 +31%
CC
143
Curian Capital
Colorado
$9.44M +$3.22M +21,605 +66%
Aviva
144
Aviva
United Kingdom
$9.38M +$27.6K +185 +0.3%
ERSOT
145
Employees Retirement System of Texas
Texas
$9.11M
MCC
146
Mid Continent Capital
Illinois
$8.92M +$7.66M +51,374 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$8.53M +$91.9K +616 +1%
TA
148
Teton Advisors
New York
$8.27M -$379K -2,539 -5%
WMSA
149
Weiss Multi-Strategy Advisers
New York
$8.03M -$2.3M -15,420 -25%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$7.82M +$91.3K +612 +1%

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.