Illumina
ILMN
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.
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: 21 → 26 (+5)
10% more capital invested
Capital invested by funds: $22B → $24.2B (+$2.27B)
6% more funds holding
Funds holding: 433 → 458 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$152M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$126M |
| 3 |
PC
PointState Capital
New York
|
+$117M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$107M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$777M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$334M |
| 3 |
Morgan Stanley
New York
|
-$287M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$250M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$183M |
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.