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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
LPL Financial
301
LPL Financial
California
$1.33M +$1.36M +7,836 New
LWM
302
Lyell Wealth Management
California
$1.28M +$159K +920 +14%
CRC
303
Curi RMB Capital
Illinois
$1.27M
GL
304
GLG LLC
New York
$1.26M -$151K -872 -10%
OA
305
Oak Associates
Ohio
$1.25M
CFB
306
Cullen/Frost Bankers
Texas
$1.24M -$2.77K -16 -0.2%
Nisa Investment Advisors
307
Nisa Investment Advisors
Missouri
$1.24M +$151K +874 +14%
ERSOT
308
Employees Retirement System of Texas
Texas
$1.22M +$356K +2,056 +40%
TI
309
Turner Investments
Pennsylvania
$1.22M +$1.25M +7,196 New
MC
310
Moors & Cabot
Massachusetts
$1.21M
FIM
311
Freedom Investment Management
Connecticut
$1.2M +$6.75K +39 +0.6%
Nordea Investment Management
312
Nordea Investment Management
Sweden
$1.18M +$7.44K +43 +0.6%
NLI
313
Nippon Life Insurance
Japan
$1.18M -$6.75K -39 -0.6%
LP
314
LMR Partners
United Kingdom
$1.17M +$1.2M +6,936 New
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$1.16M +$181K +1,047 +18%
GHCM
316
Glen Harbor Capital Management
California
$1.16M +$224K +1,294 +23%
WKWM
317
Walter & Keenan Wealth Management
Indiana
$1.15M +$17.8K +103 +2%
QI
318
QS Investors
New York
$1.14M -$1.04K -6 -0.1%
CL
319
CSS LLC
Illinois
$1.13M
AAF
320
Andra AP-fonden
Sweden
$1.13M +$1.16M +6,682 New
DILIC
321
Dai-ichi Life Insurance Company
Japan
$1.11M -$76.3K -441 -6%
Marshall Wace
322
Marshall Wace
United Kingdom
$1.1M +$1.12M +6,482 New
AW
323
ACG Wealth
Georgia
$1.09M +$14.2K +82 +1%
MC
324
Menta Capital
California
$1.06M +$1.09M +6,271 New
NME
325
Notis-McConarty Edward
$1.05M +$84.4K +488 +8%

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.