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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
MC
176
Maplelane Capital
New York
$7.75M +$7.61M +43,176 New
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$7.75M +$7.61M +43,176 New
TA
178
Teton Advisors
New York
$7.45M +$3.17K +18 +0%
ZIM
179
Zacks Investment Management
Illinois
$7.42M -$20.8K -118 -0.3%
ABI
180
Adamant Biomedical Investments
Switzerland
$7.38M -$543K -3,084 -7%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$7.37M +$802K +4,552 +12%
Principal Financial Group
182
Principal Financial Group
Iowa
$7.02M -$831K -4,713 -11%
CCM
183
Cupps Capital Management
Illinois
$6.91M -$4.47M -25,358 -40%
SCM
184
Sterling Capital Management
North Carolina
$6.82M +$496K +2,817 +8%
OAM
185
Oxford Asset Management
United Kingdom
$6.63M +$6.03M +34,245 +1,315%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$6.6M +$141K +799 +2%
New York State Common Retirement Fund
187
New York State Common Retirement Fund
New York
$6.57M +$1.47M +8,324 +29%
Prudential Financial
188
Prudential Financial
New Jersey
$6.5M +$3.44M +19,532 +117%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$6.4M +$6.28M +35,621 New
GIA
190
Gateway Investment Advisers
Ohio
$6.35M +$2.35M +13,313 +60%
NIMI
191
Natixis Investment Managers International
France
$6.2M +$373K +2,116 +7%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$6.13M -$2.62M -14,848 -30%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$6.1M -$13.7K -78 -0.2%
WMSA
194
Weiss Multi-Strategy Advisers
New York
$6.09M -$362K -2,056 -6%
IRF
195
IBM Retirement Fund
New York
$6M +$49K +278 +0.8%
ACM
196
Arrow Capital Management
New York
$5.94M
ACM
197
Azimuth Capital Management
Michigan
$5.94M +$1.24M +7,022 +27%
HCMNY
198
Howard Capital Management (New York)
New York
$5.89M +$72.4K +411 +1%
PL
199
Parkwood LLC
Ohio
$5.79M -$279K -1,581 -5%
AWCI
200
Alpine Woods Capital Investors
New York
$5.67M +$127K +720 +2%

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.