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Illumina

433 hedge funds and large institutions have $22B invested in Illumina in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 1421 (+7)

36% more capital invested

Capital invested by funds: $16.1B → $22B (+$5.87B)

31% more call options, than puts

Call options by funds: $298M | Put options by funds: $228M

13% more funds holding

Funds holding: 384433 (+49)

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 184

Holders
433
Holders Change
+49
Holders Change %
+12.76%
% of All Funds
12.51%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
88
Increased
126
Reduced
184
Closed
34
Calls
$298M
Puts
$228M
Net Calls
+$69.9M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
176
Gabelli Funds
New York
$5.13M -$227K -1,542 -4%
Citigroup
177
Citigroup
New York
$4.84M +$3.46M +23,535 +237%
ANBTV
178
American National Bank & Trust (Virginia)
Virginia
$4.82M -$113K -767 -2%
IRF
179
IBM Retirement Fund
New York
$4.76M -$2.67M -18,172 -36%
PG
180
PEAK6 Group
Illinois
$4.74M -$2.38M -16,220 -33%
CC
181
Curian Capital
Colorado
$4.74M +$4.82M +32,770 New
Principal Financial Group
182
Principal Financial Group
Iowa
$4.68M -$848K -5,771 -15%
N
183
Nuveen
North Carolina
$4.64M +$4.71M +32,064 New
WBC
184
Westpac Banking Corp
Australia
$4.57M +$3.47M +23,623 +297%
MC
185
Maplelane Capital
New York
$4.54M +$4.61M +31,377 New
New York State Common Retirement Fund
186
New York State Common Retirement Fund
New York
$4.53M +$4.6M +31,323 New
AAMU
187
Amundi Asset Management US
Massachusetts
$4.51M -$4.72M -32,143 -51%
AWCI
188
Alpine Woods Capital Investors
New York
$4.46M -$453K -3,084 -9%
MWVC
189
Morgens Waterfall Vintiadis & Co
New York
$4.46M +$4.53M +30,840 New
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$4.42M -$23.8K -162 -0.5%
GCP
191
GSA Capital Partners
United Kingdom
$4.33M +$3.86M +26,272 +720%
CWM
192
Calamos Wealth Management
Illinois
$4.13M +$244K +1,660 +6%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$4.05M +$4.12M +28,037 New
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M +$3.23M +21,999 +655%
MBE
195
Michael B. Elefante
$4.02M +$304K +2,067 +8%
NCGI
196
Next Century Growth Investors
Minnesota
$3.92M -$2.5M -17,030 -39%
OAM
197
Oxford Asset Management
United Kingdom
$3.77M +$3.83M +26,090 New
FI
198
FCM Investments
Texas
$3.74M -$4.56M -31,057 -55%
WIM
199
Waverton Investment Management
United Kingdom
$3.71M +$24.2K +165 +0.6%
Group One Trading
200
Group One Trading
Illinois
$3.68M -$5.55M -37,799 -60%