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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
BCB
251
Brian C. Broderick
$2.7M +$72.2K +388 +3%
SWK
252
Stephen W. Kidder
$2.66M -$59.4K -319 -2%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$2.65M +$1.2M +6,425 +89%
IAS
254
IMA Advisory Services
Colorado
$2.62M +$122K +655 +5%
AP
255
AHL Partners
United Kingdom
$2.62M +$271K +1,454 +12%
PTC
256
Philadelphia Trust Company
Pennsylvania
$2.52M -$5.77K -31 -0.2%
M&T Bank
257
M&T Bank
New York
$2.52M -$20.3K -109 -0.8%
SCM
258
Shelton Capital Management
Colorado
$2.49M – – –
EIM
259
Essex Investment Management
Massachusetts
$2.48M +$152K +814 +7%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$2.46M -$54.5K -293 -2%
GLAM
261
Gardner Lewis Asset Management
Pennsylvania
$2.42M +$2.33M +12,500 New
RA
262
RiverPark Advisors
New York
$2.38M – – –
KCM
263
Kornitzer Capital Management
Kansas
$2.38M -$1.18M -6,338 -34%
SAM
264
Security Asset Management
New York
$2.38M – – –
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M +$196K +1,055 +9%
HighTower Advisors
266
HighTower Advisors
Illinois
$2.33M +$128K +686 +6%
GF
267
Gabelli Funds
New York
$2.27M – – –
IP
268
Intellectus Partners
California
$2.26M +$110K +589 +5%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$2.26M -$91.6K -492 -4%
EDRH
270
Edmond de Rothschild Holding
Switzerland
$2.25M -$130K -699 -6%
Creative Planning
271
Creative Planning
Kansas
$2.25M -$1.78M -9,543 -45%
OPPM
272
Opus Point Partners Management
New York
$2.24M +$253K +1,357 +13%
VSI
273
Verde Servicos Internacionais
Brazil
$2.23M +$2.14M +11,514 New
CGH
274
Crossmark Global Holdings
Texas
$2.22M +$2.13M +11,458 New
CA
275
Commerzbank Aktiengesellschaft
Germany
$2.2M -$746K -4,005 -26%
9 10
11
12 13

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.