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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B +$379M +4,142,280 +34%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.69B -$61.4M -670,400 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.32B -$51.8M -565,606 -4%
Morgan Stanley
4
Morgan Stanley
New York
$1.09B -$64.9M -709,106 -7%
Jennison Associates
5
Jennison Associates
New York
$940M -$58.7M -640,742 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$752M +$26.6M +290,940 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$430M -$6.32M -68,983 -2%
Edgewood Management
8
Edgewood Management
Connecticut
$427M -$1.3M -14,240 -0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$419M -$26.2M -286,159 -7%
Artisan Partners
10
Artisan Partners
Wisconsin
$332M +$7.87M +85,912 +3%
BIT
11
BlackRock Institutional Trust
California
$329M +$11.7M +127,490 +4%
BFA
12
BlackRock Fund Advisors
California
$265M +$11.7M +127,765 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$260M +$49.8M +543,467 +29%
State Street
14
State Street
Massachusetts
$250M +$11.1M +120,700 +5%
BAMCO Inc
15
BAMCO Inc
New York
$244M -$617K -6,739 -0.3%
Deutsche Bank
16
Deutsche Bank
Germany
$235M +$63.2M +689,901 +46%
Primecap Management
17
Primecap Management
California
$226M +$1.17M +12,747 +0.6%
Franklin Resources
18
Franklin Resources
California
$206M -$8.07M -88,146 -4%
Viking Global Investors
19
Viking Global Investors
Connecticut
$188M +$160M +1,744,477 New
Invesco
20
Invesco
Georgia
$186M +$141M +1,543,465 +847%
O
21
OrbiMed
New York
$177M +$282K +3,084 +0.2%
TCIM
22
TIAA CREF Investment Management
New York
$170M +$13M +141,523 +10%
AllianceBernstein
23
AllianceBernstein
Tennessee
$151M -$36.7M -400,681 -22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$146M +$21.2M +231,177 +21%
BG
25
BlackRock Group
United Kingdom
$107M +$6.8M +74,201 +8%

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.