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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
IFWM
451
Institute for Wealth Management
Colorado
$288K +$297K +1,719 New
FAAS
452
First Allied Advisory Services
California
$280K -$18.7K -108 -6%
GKWIM
453
Gerber Kawasaki Wealth & Investment Management
California
$280K
ZCA
454
Zeke Capital Advisors
Pennsylvania
$279K +$286K +1,652 New
ACM
455
Ashford Capital Management
Delaware
$278K -$17.8K -103 -6%
AL
456
Aspiriant LLC
California
$275K +$282K +1,629 New
EAMA
457
EFG Asset Management (Americas)
Florida
$271K +$278K +1,608 New
OMCS
458
Old Mutual Customised Solutions
South Africa
$267K
CB
459
Commerce Bank
Missouri
$265K -$18.2K -105 -6%
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$264K +$146K +841 +116%
EB
461
Eastern Bank
Massachusetts
$260K
WCM
462
Washington Capital Management
Washington
$243K
SPWA
463
SteelBridge Private Wealth Advisors
Florida
$242K -$49.3K -285 -17%
CG
464
Colony Group
Massachusetts
$239K +$245K +1,417 New
AG
465
Advisor Group
Arizona
$233K -$12.1K -70 -5%
Mackenzie Financial
466
Mackenzie Financial
Ontario, Canada
$230K +$236K +1,362 New
WAM
467
Wealthspire Advisors (Maryland)
Maryland
$226K +$18.2K +105 +9%
Los Angeles Capital Management
468
Los Angeles Capital Management
California
$226K +$232K +1,338 New
EMB
469
Elefante Mark B
$218K +$7.96K +46 +4%
TBA
470
Tower Bridge Advisors
Pennsylvania
$211K
BHIA
471
Birch Hill Investment Advisors
Massachusetts
$208K
OWP
472
Obermeyer Wealth Partners
Colorado
$208K
SSP
473
Sapphire Star Partners
Washington
$208K
PA
474
Probity Advisors
Texas
$207K
Janney Montgomery Scott
475
Janney Montgomery Scott
Pennsylvania
$205K -$11.1K -64 -5%

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.