Illumina
ILMN
385 hedge funds and large institutions have $16.1B invested in Illumina in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 31 closing their positions.
123% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 31
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
41% more call options, than puts
Call options by funds: $221M | Put options by funds: $157M
41% more capital invested
Capital invested by funds: $11.4B → $16.1B (+$4.66B)
11% more funds holding
Funds holding: 348 → 385 (+37)
32% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$379M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$160M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$141M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.2M |
| 5 |
JP Morgan Chase
New York
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$100M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$81.9M |
| 3 |
Morgan Stanley
New York
|
-$64.9M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$61.4M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$61.1M |
ILMN Hedge Fund Activity: Q4 2013 in Review
385 of the 3,459 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: 69 funds opened new ILMN positions and 31 closed out — a net gain of 38 holders — while 107 added to existing stakes and 157 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $379M. The largest seller was OppenheimerFunds, cutting an estimated $100M.
- 385 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.
- 69 funds opened new Illumina positions in Q4 2013 and 31 closed out, a net change of +38 holders.
- The largest Illumina buyer in Q4 2013 was Fidelity Investments, an estimated $379M added.
- The largest Illumina seller in Q4 2013 was OppenheimerFunds, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2013.