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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$16.7M -$917K -5,202 -5%
PPA
127
Parametric Portfolio Associates
Washington
$16.3M -$510K -2,893 -3%
MCC
128
Mid Continent Capital
Illinois
$15.8M +$2.83M +16,031 +22%
PRCM
129
Pine River Capital Management
Minnesota
$15.7M +$236K +1,337 +2%
RMCM
130
Reynders McVeigh Capital Management
Massachusetts
$15.6M -$238K -1,348 -2%
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$15.6M +$161K +915 +1%
CA
132
Commerzbank Aktiengesellschaft
Germany
$15.6M +$2.99M +16,970 +24%
PHS
133
PFM Health Sciences
California
$15.4M +$15.2M +85,996 New
VFA
134
Virtus Fund Advisers
Connecticut
$15.4M +$1.09M +6,173 +8%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$15.3M -$443K -2,512 -3%
CC
136
Coastland Capital
California
$15.2M +$5.11M +28,990 +52%
ACI
137
AMP Capital Investors
Australia
$15M +$3.38M +19,153 +30%
JCM
138
Jag Capital Management
Missouri
$14.9M +$4.33M +24,549 +42%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$14.8M +$3.39M +19,264 +30%
DBG
140
De Burlo Group
Massachusetts
$14.5M +$1.78M +10,075 +14%
RFC
141
Russell Frank Company
Washington
$14.5M -$1.22M -6,932 -8%
BIM
142
BlackRock Investment Management
Delaware
$14.4M -$1.01M -5,715 -7%
PC
143
Polar Capital
United Kingdom
$14.2M +$2.07M +11,750 +17%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M +$2.1M +11,896 +18%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$13.9M +$13.6M +77,351 New
BIA
146
Biondo Investment Advisors
Pennsylvania
$13.5M +$322K +1,825 +2%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$13.2M -$3.17M -17,990 -20%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$13M -$804K -4,562 -6%
RSS
149
Rosenblum Silverman Sutton
California
$12.8M -$296K -1,681 -2%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$12.5M -$274K -1,552 -2%

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.