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Illumina
ILMN

576 hedge funds and large institutions have $26.9B invested in Illumina in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 206 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

13% more capital invested

Capital invested by funds: $23.8B → $26.9B (+$3.07B)

2% more funds holding

Funds holding: 564 → 576 (+12)

0% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 207

1.69% less ownership

Funds ownership: 96.85% → 95.16% (-1.7%)

41% less call options, than puts

Call options by funds: $159M | Put options by funds: $270M

Holders
576
Holders Change
+12
Holders Change %
+2.13%
% of All Funds
14.36%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
57
Increased
206
Reduced
207
Closed
39
Calls
$159M
Puts
$270M
Net Calls
-$111M
Net Calls Change
-$86.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$226M
2
Capital World Investors
Capital World Investors
California
+$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60.5M
4
HCM
Hitchwood Capital Management
New York
+$47.8M
5
Millennium Management
Millennium Management
New York
+$32.2M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$189M
3
Cerity Partners
Cerity Partners
New York
-$143M
4
Citadel Advisors
Citadel Advisors
Florida
-$137M
5
Jennison Associates
Jennison Associates
New York
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
226
Wellington Shields Capital Management
New York
$3.65M +$38.4K +206 +1%
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$3.54M +$383K +2,057 +13%
AB
228
Amalgamated Bank
New York
$3.5M +$74.3K +399 +2%
MOACM
229
Mutual of America Capital Management
New York
$3.44M -$105K -564 -3%
AWCI
230
Alpine Woods Capital Investors
New York
$3.39M – – –
B
231
BP
United Kingdom
$3.39M +$1.53M +8,224 +89%
CSA
232
Cottage Street Advisors
Massachusetts
$3.31M – – –
BA
233
Boston Advisors
Massachusetts
$3.28M -$712K -3,822 -18%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$3.27M – – –
JCP
235
Jabre Capital Partners
Switzerland
$3.19M -$1.53M -8,224 -33%
EVM
236
Eaton Vance Management
Massachusetts
$3.16M -$14K -75 -0.5%
DBG
237
De Burlo Group
Massachusetts
$3.12M +$76.5K +411 +3%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$3.1M +$54.4K +292 +2%
RE
239
RBC Europe
United Kingdom
$3.09M +$2.97M +15,929 New
UFF
240
USA Financial Formulas
Michigan
$3.06M -$5.4K -29 -0.2%
WS
241
Wedbush Securities
California
$3.02M -$47.8K -257 -2%
CRB
242
Chad R. Baker
$3.02M – – –
SGH
243
Sivik Global Healthcare
Connecticut
$2.99M +$957K +5,140 +50%
DnB Asset Management
244
DnB Asset Management
Norway
$2.99M -$76.5K -411 -3%
EM
245
ELCO Management
New York
$2.98M -$46K -247 -2%
SAM
246
Securian Asset Management
Minnesota
$2.97M +$17.1K +92 +0.6%
BCM
247
Bayesian Capital Management
New York
$2.79M +$2.68M +14,392 New
WAM
248
World Asset Management
Michigan
$2.77M -$16.9K -91 -0.6%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$2.71M – – –
Simplex Trading
250
Simplex Trading
Illinois
$2.7M -$170K -914 -6%
8 9
10
11 12

ILMN Hedge Fund Activity: Q3 2017 in Review

576 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2017, worth a combined $26.9B — up 13% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ILMN positions and 39 closed out — a net gain of 18 holders — while 206 added to existing stakes and 207 trimmed.

The largest buyer was BlackRock, adding an estimated $226M. The largest seller was Wellington Management Group, cutting an estimated $234M.

  • 576 institutional investors held Illumina (ILMN) as of Q3 2017, up from 564 in Q2 2017.
  • Funds reported $26.9B of Illumina stock for Q3 2017, up 13% quarter-over-quarter.
  • 57 funds opened new Illumina positions in Q3 2017 and 39 closed out, a net change of +18 holders.
  • The largest Illumina buyer in Q3 2017 was BlackRock, an estimated $226M added.
  • The largest Illumina seller in Q3 2017 was Wellington Management Group, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2017.