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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
BCM
176
Bridgeway Capital Management
Texas
$5.41M -$4.23M -28,373 -48%
MWVC
177
Morgens Waterfall Vintiadis & Co
New York
$5.36M
New York State Common Retirement Fund
178
New York State Common Retirement Fund
New York
$5.34M -$87.4K -586 -2%
PRCM
179
Pine River Capital Management
Minnesota
$5.05M +$1.42M +9,519 +49%
GL
180
GLG LLC
New York
$4.87M +$729K +4,887 +21%
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
$4.86M +$3M +20,095 +255%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$4.84M -$3.5M -23,438 -46%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$4.74M -$17K -114 -0.4%
NCGI
184
Next Century Growth Investors
Minnesota
$4.74M +$23K +154 +0.6%
ACM
185
Azimuth Capital Management
Michigan
$4.57M +$381K +2,557 +11%
HTHT
186
Hemenway Trust Hemenway Trust
New Hampshire
$4.54M -$1.89M -12,636 -33%
FI
187
FCM Investments
Texas
$4.4M -$76.7K -514 -2%
HT
188
HAP Trading
New York
$4.29M -$2.69M -17,998 -42%
RJA
189
Raymond James & Associates
Florida
$4.21M +$278K +1,866 +8%
CCS
190
Crosspoint Capital Strategies
California
$4.19M +$3.86M +25,885 +48,840%
SCM
191
Sandler Capital Management
New York
$4.16M -$16.2M -108,865 -82%
URS
192
Utah Retirement Systems
Utah
$3.98M -$15.4K -103 -0.4%
CWM
193
Calamos Wealth Management
Illinois
$3.82M -$980K -6,570 -23%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$3.79M -$163K -1,091 -5%
CWA
195
Constellation Wealth Advisors
New York
$3.75M +$342K +2,289 +12%
ST
196
Spot Trading
Illinois
$3.73M +$516K +3,460 +19%
GIA
197
Gateway Investment Advisers
Ohio
$3.72M +$3.2M +21,424 New
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$3.66M -$591K -3,964 -16%
RIM
199
Rainier Investment Management
Washington
$3.58M -$19.7M -131,759 -86%
TAM
200
Telemark Asset Management
Massachusetts
$3.57M +$3.07M +20,560 New

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.