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Illumina

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: 911 (+2)

13% more capital invested

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

2% more funds holding

Funds holding: 564576 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
326
Federated Hermes
Pennsylvania
$1.18M +$425K +2,281 +60%
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$1.18M -$650K -3,492 -36%
SOADOR
328
State of Alaska Department of Revenue
Alaska
$1.16M +$737K +3,958 +193%
MAM
329
Mark Asset Management
New York
$1.16M +$1.11M +5,981 New
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$1.15M +$47.8K +257 +5%
BF
331
BOK Financial
Oklahoma
$1.15M -$56.2K -302 -5%
NIMI
332
Natixis Investment Managers International
France
$1.14M +$5.21K +28 +0.5%
CI
333
Cigna Investments
Connecticut
$1.13M -$9.12K -49 -0.8%
ABP
334
Arthur B. Page
$1.1M -$44.9K -241 -4%
PP
335
Paloma Partners
Connecticut
$1.1M -$92.3K -496 -8%
WCM
336
Waterstone Capital Management
Minnesota
$1.09M
Neuberger Berman Group
337
Neuberger Berman Group
New York
$1.07M +$94K +505 +10%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$1.06M +$202K +1,084 +25%
HCM
339
Howland Capital Management
Massachusetts
$1.06M +$1.02M +5,459 New
KeyBank National Association
340
KeyBank National Association
Ohio
$1.04M +$495K +2,657 +97%
MC
341
Middleton & Co
Massachusetts
$1.04M
AR
342
Advisory Research
Illinois
$1.01M +$972K +5,220 New
LWCFA
343
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1M
HH
344
HWG Holdings
Texas
$985K +$946K +5,081 New
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$976K +$114K +610 +14%
RJFSA
346
Raymond James Financial Services Advisors
Florida
$975K -$154K -827 -14%
NED
347
Nancy E. Dempze
$959K -$4.65K -25 -0.5%
FIM
348
Fernwood Investment Management
Massachusetts
$956K
GHCM
349
Glen Harbor Capital Management
California
$948K -$365K -1,958 -29%
FCBT
350
First Citizens Bank & Trust
North Carolina
$928K +$301K +1,616 +51%

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.