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Illumina

644 hedge funds and large institutions have $29.4B invested in Illumina in 2017 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 233 increasing their positions, 196 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 42

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

19% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 196

12% more funds holding

Funds holding: 576644 (+68)

9% more capital invested

Capital invested by funds: $26.9B → $29.4B (+$2.43B)

0.43% less ownership

Funds ownership: 95.16%94.72% (-0.43%)

9% less call options, than puts

Call options by funds: $303M | Put options by funds: $334M

Holders
644
Holders Change
+68
Holders Change %
+11.81%
% of All Funds
14.61%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
114
Increased
233
Reduced
196
Closed
42
Calls
$303M
Puts
$334M
Net Calls
-$30.7M
Net Calls Change
+$80.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
426
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$532K -$140K -679 -21%
RA
427
RFG Advisory
Alabama
$529K
WT
428
Whittier Trust
California
$514K -$7.41K -36 -1%
SBA
429
Seven Bridges Advisors
New York
$511K
BRWA
430
B. Riley Wealth Advisors
Florida
$505K +$214K +1,041 +78%
CCB
431
Cutter & Co Brokerage
Missouri
$503K -$42.4K -206 -8%
LS
432
Livforsakringsbolaget Skandia
Sweden
$491K -$127K -617 -21%
FHA
433
Flagship Harbor Advisors
Massachusetts
$491K +$21K +102 +5%
AF
434
Advisornet Financial
Minnesota
$490K +$475K +2,306 New
AA
435
ALPS Advisors
Colorado
$481K
WAM
436
Wealthspire Advisors (Maryland)
Maryland
$477K +$88.9K +432 +24%
PI
437
Putnam Investments
Massachusetts
$475K -$10.2M -49,599 -96%
FC
438
Forte Capital
New York
$469K
TAM
439
Tiverton Asset Management
Delaware
$462K +$447K +2,171 New
PCM
440
Princeton Capital Management
New Jersey
$451K +$437K +2,123 New
DS
441
DRW Securities
Illinois
$446K +$432K +2,097 New
GAM
442
Gotham Asset Management
New York
$439K +$425K +2,065 New
BWM
443
Brickley Wealth Management
California
$438K +$424K +2,059 New
RHBC
444
R.H. Bluestein & Co
Michigan
$437K
O
445
OppenheimerFunds
New York
$435K +$84.2K +409 +25%
EMB
446
Elefante Mark B
$433K +$149K +725 +55%
ACPU
447
Arrowgrass Capital Partners (US)
Delaware
$424K +$411K +1,995 New
HCMT
448
Highland Capital Management (Tennessee)
Tennessee
$417K +$404K +1,963 New
HSA
449
HBK Sorce Advisory
Pennsylvania
$412K +$20.8K +101 +6%
First Manhattan
450
First Manhattan
New York
$409K

ILMN Hedge Fund Activity: Q4 2017 in Review

644 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2017, worth a combined $29.4B — up 9% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new ILMN positions and 42 closed out — a net gain of 72 holders — while 233 added to existing stakes and 196 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $159M. The largest seller was Capital Research Global Investors, cutting an estimated $113M.

  • 644 institutional investors held Illumina (ILMN) as of Q4 2017, up from 576 in Q3 2017.
  • Funds reported $29.4B of Illumina stock for Q4 2017, up 9% quarter-over-quarter.
  • 114 funds opened new Illumina positions in Q4 2017 and 42 closed out, a net change of +72 holders.
  • The largest Illumina buyer in Q4 2017 was Jackson Square Partners, an estimated $159M added.
  • The largest Illumina seller in Q4 2017 was Capital Research Global Investors, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2017.