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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.5M +$313K +2,096 +12%
SFP
202
Santa Fe Partners
New Mexico
$3.47M +$2.98M +19,970 New
AAM
203
Advisors Asset Management
Colorado
$3.42M +$264K +1,770 +10%
LS
204
Livforsakringsbolaget Skandia
Sweden
$3.24M
MAM
205
Mark Asset Management
New York
$3.21M +$2.76M +18,504 New
CWM
206
Cabot Wealth Management
Massachusetts
$3.18M +$1.21M +8,124 +80%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$3.14M -$1.49M -9,972 -36%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$3.11M
VAM
209
Vontobel Asset Management
New York
$3.1M -$11.2M -75,030 -81%
USAA
210
United Services Automobile Association
Texas
$3.09M +$184K +1,234 +7%
AG
211
Aperio Group
California
$3.08M +$106K +710 +4%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$3.03M +$218K +1,462 +9%
PGCM
213
Prescott Group Capital Management
Oklahoma
$2.99M -$1.07M -7,196 -29%
AIP
214
Ameritas Investment Partners
Nebraska
$2.97M -$29.5K -198 -1%
ACM
215
Atika Capital Management
New York
$2.95M -$153K -1,028 -6%
BAM
216
Burnham Asset Management
New York
$2.92M +$161K +1,080 +7%
ARC
217
Absolute Return Capital
Massachusetts
$2.9M +$2.49M +16,700 New
PG
218
PEAK6 Group
Illinois
$2.89M -$2.41M -16,161 -49%
PCM
219
Penn Capital Management
Pennsylvania
$2.89M -$518K -3,472 -17%
MBE
220
Michael B. Elefante
$2.86M -$1.7M -11,375 -41%
ARTA
221
A.R.T. Advisors
New York
$2.82M -$837K -5,610 -26%
PTC
222
Philadelphia Trust Company
Pennsylvania
$2.77M -$508K -3,408 -18%
Asset Management One
223
Asset Management One
Japan
$2.75M -$260K -1,744 -10%
CSS
224
Cubist Systematic Strategies
Connecticut
$2.74M +$2.35M +15,777 New
FC
225
FIC Capital
New York
$2.63M -$76.7K -514 -3%

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.