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Illumina

531 hedge funds and large institutions have $24.9B invested in Illumina in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 37

45% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 152

11% more funds holding

Funds holding: 479531 (+52)

10% more capital invested

Capital invested by funds: $22.6B → $24.9B (+$2.36B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

6% more call options, than puts

Call options by funds: $257M | Put options by funds: $244M

Holders
531
Holders Change
+52
Holders Change %
+10.86%
% of All Funds
14.16%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
94
Increased
220
Reduced
152
Closed
37
Calls
$257M
Puts
$244M
Net Calls
+$13.4M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.47B +$206M +1,168,602 +9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.61B -$96.9M -549,980 -6%
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.53B -$64.7M -367,269 -4%
Morgan Stanley
4
Morgan Stanley
New York
$1.32B -$58.7M -333,054 -4%
Jennison Associates
5
Jennison Associates
New York
$1.18B -$191M -1,084,312 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.01B +$30.5M +172,885 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$733M -$704M -3,994,626 -49%
Artisan Partners
8
Artisan Partners
Wisconsin
$681M +$18.3M +103,965 +3%
Ameriprise
9
Ameriprise
Minnesota
$652M +$94.1M +533,730 +17%
BIT
10
BlackRock Institutional Trust
California
$644M +$40.6M +230,665 +7%
Edgewood Management
11
Edgewood Management
Connecticut
$638M +$27.4M +155,207 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$536M +$44.8M +254,350 +9%
BFA
13
BlackRock Fund Advisors
California
$485M +$46.2M +261,959 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$467M +$32M +181,448 +8%
State Street
15
State Street
Massachusetts
$439M +$18.1M +102,544 +4%
Primecap Management
16
Primecap Management
California
$414M -$542K -3,073 -0.1%
Franklin Resources
17
Franklin Resources
California
$408M -$2.02M -11,449 -0.5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$401M -$23.3M -131,960 -6%
Invesco
19
Invesco
Georgia
$332M -$20.7M -117,344 -6%
O
20
OrbiMed
New York
$273M +$24.2M +137,341 +10%
BAMCO Inc
21
BAMCO Inc
New York
$260M -$14.3M -81,004 -5%
TCIM
22
TIAA CREF Investment Management
New York
$250M -$172K -976 -0.1%
TG
23
TCW Group
California
$243M +$45.8M +259,789 +24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$242M +$8.65M +49,098 +4%
Northern Trust
25
Northern Trust
Illinois
$223M +$7.01M +39,763 +3%

ILMN Hedge Fund Activity: Q4 2014 in Review

531 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2014, worth a combined $24.9B — up 10% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ILMN positions and 37 closed out — a net gain of 57 holders — while 220 added to existing stakes and 152 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $704M.

  • 531 institutional investors held Illumina (ILMN) as of Q4 2014, up from 479 in Q3 2014.
  • Funds reported $24.9B of Illumina stock for Q4 2014, up 10% quarter-over-quarter.
  • 94 funds opened new Illumina positions in Q4 2014 and 37 closed out, a net change of +57 holders.
  • The largest Illumina buyer in Q4 2014 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Illumina seller in Q4 2014 was Fidelity Investments, an estimated $704M sold.

Based on aggregated 13F filings for Q4 2014.