We are live on ! Find out more
ILMN icon

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
SBA
401
Seven Bridges Advisors
New York
$456K +$69.9K +404 +18%
SIAP
402
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$455K +$35.5K +205 +8%
OWD
403
Osborn Williams & Donohoe
Ohio
$451K
ID
404
Integral Derivatives
New York
$450K +$53.5K +309 +13%
CCB
405
Cutter & Co Brokerage
Missouri
$447K -$26.6K -154 -5%
FC
406
Fayerweather Charles
$433K
AP
407
Advisor Partners
California
$425K +$41.4K +239 +10%
LCM
408
Laurion Capital Management
New York
$423K +$433K +2,503 New
WT
409
Whittier Trust
California
$414K -$48.8K -282 -10%
GXMC
410
Global X Management Company
New York
$410K +$192K +1,109 +84%
FMT
411
First Mercantile Trust
Tennessee
$404K -$81.8K -473 -17%
ACP
412
Ashfield Capital Partners
California
$404K +$414K +2,395 New
RCM
413
Riverhead Capital Management
Delaware
$401K +$70.6K +408 +21%
MYLI
414
Meiji Yasuda Life Insurance
Japan
$399K +$409K +2,364 New
CM
415
Castleark Management
Illinois
$392K +$402K +2,323 New
W
416
Wealthfront
California
$391K +$6.92K +40 +2%
SSWM
417
Smith Salley Wealth Management
North Carolina
$384K -$9.34K -54 -2%
DY
418
Dowling & Yahnke
California
$381K
RA
419
RFG Advisory
Alabama
$377K
FC
420
Forte Capital
New York
$373K -$6.23K -36 -2%
BUB
421
BBVA USA Bancshares
Texas
$369K -$14K -81 -4%
Envestnet Asset Management
422
Envestnet Asset Management
Illinois
$359K -$774K -4,471 -68%
GS
423
Girard Securities
California
$347K -$11.6K -67 -3%
RHBC
424
R.H. Bluestein & Co
Michigan
$347K
NJBEST
425
New Jersey Better Educational Savings Trust
New Jersey
$347K +$356K +2,056 New

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.