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Illumina

568 hedge funds and large institutions have $30.5B invested in Illumina in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

21% more capital invested

Capital invested by funds: $25.1B → $30.5B (+$5.35B)

21% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 190

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

1% more funds holding

Funds holding: 560568 (+8)

62% less call options, than puts

Call options by funds: $165M | Put options by funds: $436M

Holders
568
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
15.31%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.7%
New
67
Increased
229
Reduced
190
Closed
56
Calls
$165M
Puts
$436M
Net Calls
-$272M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.89B -$13.3M -68,022 -0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.87B +$58.2M +298,120 +3%
Jennison Associates
3
Jennison Associates
New York
$1.35B -$19.3M -99,052 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.31B +$38.7M +198,353 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.26B -$206M -1,053,429 -15%
LPC
6
Lone Pine Capital
Connecticut
$1.24B +$560M +2,866,510 +96%
Viking Global Investors
7
Viking Global Investors
Connecticut
$1.09B -$710M -3,636,796 -42%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.08B +$466M +2,388,069 +88%
Artisan Partners
9
Artisan Partners
Wisconsin
$816M +$9.11M +46,668 +1%
Edgewood Management
10
Edgewood Management
Connecticut
$797M +$25.4M +130,195 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$789M +$119M +610,161 +20%
BIT
12
BlackRock Institutional Trust
California
$751M +$3.74M +19,128 +0.5%
Ameriprise
13
Ameriprise
Minnesota
$749M +$14.2M +72,642 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$719M -$1.91M -9,779 -0.3%
Sands Capital Management
15
Sands Capital Management
Virginia
$579M +$533M +2,726,490 New
BFA
16
BlackRock Fund Advisors
California
$547M -$87.5M -448,174 -15%
State Street
17
State Street
Massachusetts
$517M -$10.8M -55,430 -2%
Franklin Resources
18
Franklin Resources
California
$499M -$2.8M -14,334 -0.6%
Primecap Management
19
Primecap Management
California
$489M -$520K -2,663 -0.1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$452M -$24.8M -127,202 -6%
Invesco
21
Invesco
Georgia
$340M -$9.93M -50,823 -3%
BAMCO Inc
22
BAMCO Inc
New York
$330M +$58.1M +297,223 +24%
MCM
23
Marsico Capital Management
Colorado
$323M +$232M +1,188,183 +358%
TCIM
24
TIAA CREF Investment Management
New York
$301M +$27.3M +139,844 +11%
Northern Trust
25
Northern Trust
Illinois
$275M +$2.93M +14,977 +1%

ILMN Hedge Fund Activity: Q2 2015 in Review

568 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2015, worth a combined $30.5B — up 21% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ILMN positions and 56 closed out — a net gain of 11 holders — while 229 added to existing stakes and 190 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $560M. The largest seller was Viking Global Investors, cutting an estimated $710M.

  • 568 institutional investors held Illumina (ILMN) as of Q2 2015, up from 560 in Q1 2015.
  • Funds reported $30.5B of Illumina stock for Q2 2015, up 21% quarter-over-quarter.
  • 67 funds opened new Illumina positions in Q2 2015 and 56 closed out, a net change of +11 holders.
  • The largest Illumina buyer in Q2 2015 was Lone Pine Capital, an estimated $560M added.
  • The largest Illumina seller in Q2 2015 was Viking Global Investors, an estimated $710M sold.

Based on aggregated 13F filings for Q2 2015.