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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.27B -$142M -949,947 -7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.67B -$250M -1,675,949 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.64B -$334M -2,238,573 -19%
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.43B -$134M -897,856 -10%
Morgan Stanley
5
Morgan Stanley
New York
$1.41B -$287M -1,921,027 -19%
Jennison Associates
6
Jennison Associates
New York
$1.34B +$30.4M +203,968 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.09B +$34.8M +232,991 +4%
Artisan Partners
8
Artisan Partners
Wisconsin
$646M +$20.9M +140,361 +4%
Edgewood Management
9
Edgewood Management
Connecticut
$585M +$54.9M +368,204 +12%
BIT
10
BlackRock Institutional Trust
California
$550M +$1.94M +13,007 +0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$511M +$39.3M +263,392 +10%
Ameriprise
12
Ameriprise
Minnesota
$488M +$98M +656,958 +31%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$458M +$39.7M +265,876 +11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$449M -$25.3M -169,647 -6%
Franklin Resources
15
Franklin Resources
California
$422M -$23.3M -155,900 -6%
State Street
16
State Street
Massachusetts
$404M +$2.2M +14,755 +0.6%
Primecap Management
17
Primecap Management
California
$402M -$1.46M -9,756 -0.4%
BFA
18
BlackRock Fund Advisors
California
$402M -$11.5M -76,929 -3%
Invesco
19
Invesco
Georgia
$328M +$5.76M +38,581 +2%
BAMCO Inc
20
BAMCO Inc
New York
$293M -$9.9M -66,337 -4%
Norges Bank
21
Norges Bank
Norway
$287M +$126M +847,213 +105%
O
22
OrbiMed
New York
$247M +$3.91M +26,214 +2%
TCIM
23
TIAA CREF Investment Management
New York
$241M +$24.6M +164,983 +13%
PC
24
PointState Capital
New York
$239M +$117M +782,925 +132%
Federated Hermes
25
Federated Hermes
Pennsylvania
$215M +$152M +1,015,670 +454%

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.