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Illumina

564 hedge funds and large institutions have $23.8B invested in Illumina in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 181 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 181

6% more funds holding

Funds holding: 530564 (+34)

1% more capital invested

Capital invested by funds: $23.6B → $23.8B (+$285M)

0.15% less ownership

Funds ownership: 97%96.85% (-0.15%)

14% less call options, than puts

Call options by funds: $158M | Put options by funds: $183M

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
564
Holders Change
+34
Holders Change %
+6.42%
% of All Funds
14.06%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
79
Increased
206
Reduced
181
Closed
42
Calls
$158M
Puts
$183M
Net Calls
-$25M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$2.25M -$1.88M -10,850 -45%
M&T Bank
252
M&T Bank
New York
$2.21M +$22.5K +130 +1%
PTC
253
Philadelphia Trust Company
Pennsylvania
$2.2M -$59K -341 -3%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$2.19M +$189K +1,093 +9%
IAS
255
IMA Advisory Services
Colorado
$2.17M -$147K -852 -6%
SCM
256
Shelton Capital Management
Colorado
$2.17M +$407K +2,352 +22%
NFA
257
Nuveen Fund Advisors
Illinois
$2.09M -$156K -903 -7%
EDRH
258
Edmond de Rothschild Holding
Switzerland
$2.08M +$132K +761 +7%
RA
259
RiverPark Advisors
New York
$2.08M -$87K -503 -4%
SAM
260
Security Asset Management
New York
$2.07M
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$2.05M -$79.8K -461 -4%
AP
262
AHL Partners
United Kingdom
$2.04M +$2.09M +12,089 New
HA
263
Halsey Associates
Connecticut
$2.03M +$2.6K +15 +0.1%
EIM
264
Essex Investment Management
Massachusetts
$2.02M +$106K +612 +5%
MC
265
Marcus Capital
Illinois
$2.01M -$356K -2,056 -15%
GF
266
Gabelli Funds
New York
$1.98M
CAM
267
Capstone Asset Management
Texas
$1.95M -$105K -609 -5%
JMPWA
268
JP Morgan Private Wealth Advisors
California
$1.94M +$391K +2,262 +25%
GCP
269
GSA Capital Partners
United Kingdom
$1.94M +$1.06M +6,115 +114%
HighTower Advisors
270
HighTower Advisors
Illinois
$1.91M -$579K -3,349 -23%
CSS
271
Cubist Systematic Strategies
Connecticut
$1.89M +$1.94M +11,191 New
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M -$865 -5 -0%
IP
273
Intellectus Partners
California
$1.87M +$118K +683 +7%
GH
274
GAM Holding
Switzerland
$1.86M -$3.46K -20 -0.2%
SIM
275
Sentry Investment Management
Wisconsin
$1.82M

ILMN Hedge Fund Activity: Q2 2017 in Review

564 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2017, worth a combined $23.8B — up 1.2% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ILMN positions and 42 closed out — a net gain of 37 holders — while 206 added to existing stakes and 181 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $217M. The largest seller was T. Rowe Price Associates, cutting an estimated $549M.

  • 564 institutional investors held Illumina (ILMN) as of Q2 2017, up from 530 in Q1 2017.
  • Funds reported $23.8B of Illumina stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 79 funds opened new Illumina positions in Q2 2017 and 42 closed out, a net change of +37 holders.
  • The largest Illumina buyer in Q2 2017 was Winslow Capital Management, an estimated $217M added.
  • The largest Illumina seller in Q2 2017 was T. Rowe Price Associates, an estimated $549M sold.

Based on aggregated 13F filings for Q2 2017.