We are live on ! Find out more
ILMN icon

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
N
201
Natixis
France
$2.28M +$1.94M +21,177 New
LPL Financial
202
LPL Financial
California
$2.25M -$151K -1,653 -7%
SAM
203
Sentinel Asset Management
Vermont
$2.25M -$1.29M -14,053 -40%
KBC Group
204
KBC Group
Belgium
$2.22M -$115K -1,255 -6%
PWP
205
Private Wealth Partners
California
$2.2M +$367K +4,009 +24%
Nomura Asset Management
206
Nomura Asset Management
Japan
$2.18M -$81.9K -894 -4%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$2.17M -$133K -1,447 -7%
FCBT
208
First Citizens Bank & Trust
North Carolina
$2.06M -$1.16M -12,669 -40%
DILH
209
Dai-ichi Life Holdings
Japan
$1.99M +$1.36M +14,809 +401%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$1.95M -$355K -3,878 -18%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$1.91M +$346K +3,778 +27%
PI
212
Placemark Investments
Illinois
$1.84M +$655K +7,152 +72%
GI
213
GAMCO Investors
Connecticut
$1.82M -$188K -2,056 -11%
FC
214
FIC Capital
New York
$1.74M
SIM
215
Spark Investment Management
New York
$1.73M +$1.47M +16,037 New
EWM
216
Evercore Wealth Management
New York
$1.71M -$145K -1,583 -9%
USAA
217
United Services Automobile Association
Texas
$1.71M +$1.45M +15,851 New
DC
218
Deere & Company
Illinois
$1.69M -$112K -1,220 -7%
MSU
219
Mizuho Securities USA
New York
$1.69M +$1.44M +15,672 New
CCA
220
Catalyst Capital Advisors
New York
$1.66M +$377K +4,112 +36%
WSCM
221
Wellington Shields Capital Management
New York
$1.64M
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$1.5M -$120K -1,315 -9%
HMS
223
Hanseatic Management Services
New Mexico
$1.46M -$949K -10,362 -43%
BAM
224
Burnham Asset Management
New York
$1.45M -$9.34K -102 -0.8%
GI
225
GLG Inc
New York
$1.42M -$4.8M -52,403 -80%

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.