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Illumina

551 hedge funds and large institutions have $22.5B invested in Illumina in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 187

0% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 63

2% less funds holding

Funds holding: 560551 (-9)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

20% less capital invested

Capital invested by funds: $28B → $22.5B (-$5.48B)

42% less call options, than puts

Call options by funds: $127M | Put options by funds: $218M

Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.68%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
63
Increased
224
Reduced
187
Closed
63
Calls
$127M
Puts
$218M
Net Calls
-$91.1M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$174M -$20.9M -136,857 -11%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$172M +$15.7M +102,869 +10%
BIM
28
BlackRock Investment Management
Delaware
$168M +$59.5M +388,965 +58%
Goldman Sachs
29
Goldman Sachs
New York
$164M -$39.8M -260,179 -20%
Norges Bank
30
Norges Bank
Norway
$162M +$5.63M +36,833 +4%
BA
31
BlackRock Advisors
Delaware
$159M +$76.9M +502,722 +100%
TG
32
TCW Group
California
$149M -$10.6M -69,117 -7%
O
33
OrbiMed
New York
$146M +$3.61M +23,644 +3%
Legal & General Group
34
Legal & General Group
United Kingdom
$96.1M +$1.27M +8,315 +1%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$95.5M +$28.6M +187,337 +45%
Capital International Investors
36
Capital International Investors
California
$79.9M +$17.1K +112 +0%
APG Asset Management
37
APG Asset Management
Netherlands
$79.7M -$54.6M -357,018 -41%
CGT
38
Capital Guardian Trust
California
$78.8M +$2.13M +13,930 +3%
Coatue Management
39
Coatue Management
New York
$78.5M +$309K +2,020 +0.4%
Capital World Investors
40
Capital World Investors
California
$74.6M +$13.4M +87,380 +23%
FCM
41
Frontier Capital Management
Massachusetts
$71.3M -$4.4M -28,815 -6%
DLA
42
Douglas Lane & Associates
New York
$69.4M +$67.3M +440,348 New
CS
43
Credit Suisse
Switzerland
$66.2M +$44.5K +291 +0.1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$66.2M +$1.65M +10,805 +3%
GC
45
Guggenheim Capital
Illinois
$65.1M -$9.34M -61,128 -13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$64.5M +$1.3M +8,519 +2%
Wells Fargo
47
Wells Fargo
California
$63.7M -$13K -85 -0%
Charles Schwab
48
Charles Schwab
California
$63.7M +$1.55M +10,112 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$62.1M -$25.7M -168,416 -30%
TA
50
Teachers Advisors
New York
$60.8M +$1.76M +11,499 +3%

ILMN Hedge Fund Activity: Q1 2016 in Review

551 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2016, worth a combined $22.5B — down 20% from $28B a quarter earlier.

Fund positioning in ILMN was balanced in Q1 2016: 63 funds opened new positions, 63 closed out, 224 added to existing stakes and 187 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $896M. The largest seller was Lone Pine Capital, cutting an estimated $304M.

  • 551 institutional investors held Illumina (ILMN) as of Q1 2016, down from 560 in Q4 2015.
  • Funds reported $22.5B of Illumina stock for Q1 2016, down 20% quarter-over-quarter.
  • 63 funds opened new Illumina positions in Q1 2016 and 63 closed out, a net change of 0 holders.
  • The largest Illumina buyer in Q1 2016 was Royal London Asset Management, an estimated $896M added.
  • The largest Illumina seller in Q1 2016 was Lone Pine Capital, an estimated $304M sold.

Based on aggregated 13F filings for Q1 2016.