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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
Bank of America
26
Bank of America
North Carolina
$155M +$24M +129,006 +19%
Legal & General Group
27
Legal & General Group
United Kingdom
$136M +$3.27M +17,560 +3%
American Century Companies
28
American Century Companies
Missouri
$121M +$24.9M +133,679 +27%
TA
29
Teachers Advisors
New York
$112M +$1.91M +10,253 +2%
FAM
30
Fred Alger Management
New York
$112M -$14.7M -78,802 -12%
CS
31
Credit Suisse
Switzerland
$108M -$203K -1,092 -0.2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$107M +$689K +3,701 +0.7%
Charles Schwab
33
Charles Schwab
California
$101M +$4.53M +24,309 +5%
DDC
34
DF Dent & Co
Maryland
$96.9M +$3.59M +19,266 +4%
DLA
35
Douglas Lane & Associates
New York
$90.6M -$4.9M -26,326 -5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$89.9M -$874K -4,694 -1%
BAMCO Inc
37
BAMCO Inc
New York
$88.5M -$808K -4,341 -0.9%
Victory Capital Management
38
Victory Capital Management
Texas
$87.5M +$1.83M +9,821 +2%
FCM
39
Frontier Capital Management
Massachusetts
$84.4M -$2.27M -12,175 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$81.1M -$1.5M -8,073 -2%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$81M +$3.89M +20,908 +5%
O
42
OrbiMed
New York
$79.4M
Fidelity Investments
43
Fidelity Investments
Massachusetts
$76.8M +$1.26M +6,762 +2%
UBS AM
44
UBS AM
Illinois
$75.2M +$575K +3,090 +0.8%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$73.6M +$7.56M +40,596 +12%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$69.3M +$9.63M +51,735 +17%
Wells Fargo
47
Wells Fargo
California
$68.3M +$808K +4,340 +1%
RFS
48
Rockefeller Financial Services
New York
$67.1M -$845K -4,541 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$66.8M -$137M -737,514 -68%
TCM
50
Tekla Capital Management
Massachusetts
$63.1M +$7.22M +38,787 +14%

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.