Illumina
ILMN
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.
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: 479 → 531 (+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: 22 → 23 (+1)
6% more call options, than puts
Call options by funds: $257M | Put options by funds: $244M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$206M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$96.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$94.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$92.2M |
| 5 |
HM
HealthCor Management
New York
|
+$63.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$704M |
| 2 |
Jennison Associates
New York
|
-$191M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$96.9M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$64.7M |
| 5 |
Morgan Stanley
New York
|
-$58.7M |
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.