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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
IG
151
Ithaka Group
Virginia
$12.3M +$12.1M +68,679 New
BRA
152
Bender Robert & Associates
California
$12.1M -$98K -556 -0.8%
MSA
153
Mason Street Advisors
Wisconsin
$11.9M -$1.9M -10,796 -14%
KCM
154
Kornitzer Capital Management
Kansas
$11.9M -$2.56M -14,505 -18%
CSS
155
Cubist Systematic Strategies
Connecticut
$11.6M -$2.1M -11,911 -16%
BIM
156
Bogle Investment Management
Massachusetts
$11.5M +$11.3M +64,322 New
BLM
157
Bennett Lawrence Management
New York
$11.4M -$4.23M -23,993 -27%
CC
158
Curian Capital
Colorado
$11.3M +$1.66M +9,399 +17%
NIP
159
Nicholas Investment Partners
California
$10.5M +$11.8K +67 +0.1%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$10.4M +$8.28M +46,980 +419%
ICM
161
IronBridge Capital Management
Illinois
$10.4M -$4.32M -24,506 -30%
RIM
162
Rainier Investment Management
Washington
$10.2M +$3.07M +17,425 +44%
Aviva
163
Aviva
United Kingdom
$9.86M +$96K +545 +1%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$9.5M -$142K -808 -2%
CM
165
Churchill Management
California
$9.48M +$9.3M +52,796 New
CGI
166
CI Global Investments
California
$9.23M -$13M -74,016 -59%
KBC Group
167
KBC Group
Belgium
$9.17M +$6.38M +36,227 +244%
SG Americas Securities
168
SG Americas Securities
New York
$9.17M -$22.8M -129,376 -72%
National Pension Service
169
National Pension Service
South Korea
$8.99M -$317K -1,797 -3%
AGC
170
Angelo Gordon & Co
New York
$8.71M
HCMT
171
Highland Capital Management (Texas)
Texas
$8.48M +$8.33M +47,247 New
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$8.41M +$8.25M +46,816 +468,160%
RJA
173
Raymond James & Associates
Florida
$8.35M +$3.45M +19,550 +72%
PP
174
PDT Partners
New York
$8.14M +$6.97M +39,570 +687%
FAF
175
Fjarde Ap-fonden
Sweden
$8.07M +$640K +3,631 +9%

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.