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Illumina

384 hedge funds and large institutions have $16.1B invested in Illumina in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

41% more capital invested

Capital invested by funds: $11.4B → $16.1B (+$4.71B)

41% more call options, than puts

Call options by funds: $221M | Put options by funds: $157M

10% more funds holding

Funds holding: 348384 (+36)

32% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 157

Holders
384
Holders Change
+36
Holders Change %
+10.34%
% of All Funds
11.15%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
68
Increased
107
Reduced
157
Closed
31
Calls
$221M
Puts
$157M
Net Calls
+$64.4M
Net Calls Change
+$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Russell Frank Company
Washington
$3.55M -$522K -5,695 -19%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$3.5M +$37.3K +407 +1%
NIP
178
Nicholas Investment Partners
California
$3.49M +$2.97M +32,447 New
EAM
179
Eagle Asset Management
Florida
$3.39M -$140K -1,529 -5%
NIMI
180
Natixis Investment Managers International
France
$3.18M +$2.7M +29,521 New
ACM
181
Atika Capital Management
New York
$2.98M +$2.54M +27,730 New
CWM
182
Calamos Wealth Management
Illinois
$2.9M +$1.72M +18,766 +230%
CWA
183
Constellation Wealth Advisors
New York
$2.81M +$67.5K +737 +3%
MBE
184
Michael B. Elefante
$2.77M -$94.2K -1,028 -4%
VRS
185
Virginia Retirement Systems
Virginia
$2.74M +$36.5K +399 +2%
WIM
186
Waverton Investment Management
United Kingdom
$2.74M
FAM
187
Fred Alger Management
New York
$2.72M -$86.1K -940 -4%
RJA
188
Raymond James & Associates
Florida
$2.68M +$547K +5,970 +31%
DT
189
Diversified Trust
Tennessee
$2.65M -$810K -8,841 -26%
PTC
190
Philadelphia Trust Company
Pennsylvania
$2.63M -$14M -152,526 -86%
PGCM
191
Prescott Group Capital Management
Oklahoma
$2.63M -$2.24M -24,415 -50%
AIP
192
Ameritas Investment Partners
Nebraska
$2.56M +$231K +2,517 +12%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M -$949K -10,362 -30%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$2.51M -$230K -2,506 -10%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$2.47M +$736K +8,036 +54%
URS
196
Utah Retirement Systems
Utah
$2.46M
Asset Management One
197
Asset Management One
Japan
$2.38M +$34.2K +373 +2%
OA
198
Oak Associates
Ohio
$2.36M +$2.01M +21,938 New
AG
199
Aperio Group
California
$2.33M -$1.69M -18,467 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$2.33M -$19.1M -208,231 -91%

ILMN Hedge Fund Activity: Q4 2013 in Review

384 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2013, worth a combined $16.1B — up 41% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ILMN positions and 31 closed out — a net gain of 37 holders — while 107 added to existing stakes and 157 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $379M. The largest seller was Managed Account Advisors, cutting an estimated $81.9M.

  • 384 institutional investors held Illumina (ILMN) as of Q4 2013, up from 348 in Q3 2013.
  • Funds reported $16.1B of Illumina stock for Q4 2013, up 41% quarter-over-quarter.
  • 68 funds opened new Illumina positions in Q4 2013 and 31 closed out, a net change of +37 holders.
  • The largest Illumina buyer in Q4 2013 was Fidelity Investments, an estimated $379M added.
  • The largest Illumina seller in Q4 2013 was Managed Account Advisors, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2013.