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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
RSCM
151
Rock Springs Capital Management
Maryland
$7.68M +$76.7K +514 +1%
FAF
152
Fjarde Ap-fonden
Sweden
$7.56M -$228K -1,528 -3%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$7.42M -$4.43M -29,685 -41%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$7.41M -$777M -5,208,827 -99%
SIM
155
Spark Investment Management
New York
$7.21M -$430K -2,879 -6%
N
156
Nuveen
North Carolina
$7.16M +$1.37M +9,150 +29%
Principal Financial Group
157
Principal Financial Group
Iowa
$7M +$1.18M +7,942 +25%
Citigroup
158
Citigroup
New York
$6.98M +$999K +6,697 +20%
AQR Capital Management
159
AQR Capital Management
Connecticut
$6.81M -$4.49M -30,120 -43%
SCM
160
Sterling Capital Management
North Carolina
$6.51M -$440K -2,951 -7%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$6.32M +$76.7K +514 +1%
EAM
162
EverPoint Asset Management
Connecticut
$6.25M +$5.37M +35,980 New
TD Asset Management
163
TD Asset Management
Ontario, Canada
$6.1M -$215K -1,439 -4%
LPL Financial
164
LPL Financial
California
$6.06M +$2.46M +16,464 +89%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$5.95M -$418K -2,800 -8%
Credit Agricole
166
Credit Agricole
France
$5.92M -$2.95M -19,798 -37%
NIMI
167
Natixis Investment Managers International
France
$5.92M -$457K -3,063 -8%
HS
168
HighVista Strategies
Massachusetts
$5.89M +$5.06M +33,899 New
PL
169
Parkwood LLC
Ohio
$5.88M +$5.05M +33,830 New
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$5.84M -$18.4M -123,054 -79%
IRF
171
IBM Retirement Fund
New York
$5.81M +$95.3K +639 +2%
SAM
172
Shell Asset Management
Netherlands
$5.75M -$394K -2,644 -7%
ACM
173
Arrow Capital Management
New York
$5.75M +$4.94M +33,102 New
ZIM
174
Zacks Investment Management
Illinois
$5.67M +$2.51M +16,810 +107%
GF
175
Gabelli Funds
New York
$5.5M -$568K -3,804 -11%

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.