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Illumina

433 hedge funds and large institutions have $22B invested in Illumina in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 1421 (+7)

36% more capital invested

Capital invested by funds: $16.1B → $22B (+$5.87B)

31% more call options, than puts

Call options by funds: $298M | Put options by funds: $228M

13% more funds holding

Funds holding: 384433 (+49)

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 184

Holders
433
Holders Change
+49
Holders Change %
+12.76%
% of All Funds
12.51%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
88
Increased
126
Reduced
184
Closed
34
Calls
$298M
Puts
$228M
Net Calls
+$69.9M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.03B -$244M -1,661,082 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B -$667M -4,538,799 -28%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.63B -$146M -993,767 -8%
Morgan Stanley
4
Morgan Stanley
New York
$1.45B -$18.6M -126,745 -1%
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.32B +$1.08B +7,370,023 +422%
Jennison Associates
6
Jennison Associates
New York
$1.09B -$179M -1,219,837 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$875M -$137M -934,097 -13%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$864M +$746M +5,078,465 +2,935%
Artisan Partners
9
Artisan Partners
Wisconsin
$518M +$72.7M +495,029 +16%
BIT
10
BlackRock Institutional Trust
California
$456M +$13.8M +94,001 +3%
Edgewood Management
11
Edgewood Management
Connecticut
$434M -$142M -965,205 -24%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$399M -$182M -1,239,024 -31%
JP Morgan Chase
13
JP Morgan Chase
New York
$388M +$38.5M +262,241 +11%
Franklin Resources
14
Franklin Resources
California
$374M +$98.8M +672,136 +35%
Deutsche Bank
15
Deutsche Bank
Germany
$348M +$33.1M +225,332 +10%
BFA
16
BlackRock Fund Advisors
California
$346M -$11.1M -75,776 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$343M -$224M -1,526,893 -39%
Primecap Management
18
Primecap Management
California
$336M +$32.4M +220,205 +10%
State Street
19
State Street
Massachusetts
$334M -$2.45M -16,694 -0.7%
Ameriprise
20
Ameriprise
Minnesota
$311M +$276M +1,879,154 +691%
Invesco
21
Invesco
Georgia
$267M +$17.9M +121,692 +7%
BAMCO Inc
22
BAMCO Inc
New York
$254M -$76.1M -518,163 -23%
O
23
OrbiMed
New York
$202M -$35.7M -242,916 -15%
LPLP
24
Lansdowne Partners Limited Partnership
United Kingdom
$178M +$181M +1,233,310 New
TCIM
25
TIAA CREF Investment Management
New York
$177M -$51.8M -352,204 -22%