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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
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$218M -$2.41M -11,725 -1%
Bank of America
27
Bank of America
North Carolina
$150M -$19.6M -95,363 -12%
Legal & General Group
28
Legal & General Group
United Kingdom
$146M -$3.23M -15,713 -2%
American Century Companies
29
American Century Companies
Missouri
$140M +$7.2M +34,988 +6%
CS
30
Credit Suisse
Switzerland
$135M +$16.1M +78,074 +14%
FAM
31
Fred Alger Management
New York
$127M +$4.47M +21,720 +4%
TA
32
Teachers Advisors
New York
$122M -$1.1M -5,328 -0.9%
Charles Schwab
33
Charles Schwab
California
$118M +$6.92M +33,611 +6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$118M +$127K +617 +0.1%
DDC
35
DF Dent & Co
Maryland
$110M +$3.1M +15,087 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$98.2M -$421K -2,048 -0.4%
DLA
37
Douglas Lane & Associates
New York
$97.5M -$1.79M -8,699 -2%
Prudential Financial
38
Prudential Financial
New Jersey
$94.7M +$49.1M +238,640 +115%
Victory Capital Management
39
Victory Capital Management
Texas
$93.2M -$2.78M -13,493 -3%
GC
40
Guggenheim Capital
Illinois
$92.1M +$26.1M +127,014 +41%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$91.6M +$2.71M +13,152 +3%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$91M +$25.9M +125,914 +42%
BAMCO Inc
43
BAMCO Inc
New York
$90.6M -$6.26M -30,429 -7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$90.1M +$1.18M +5,717 +1%
FCM
45
Frontier Capital Management
Massachusetts
$85.1M -$7.3M -35,481 -8%
UBS AM
46
UBS AM
Illinois
$83M +$484K +2,353 +0.6%
AII
47
AGF Investments Inc
Ontario, Canada
$79.6M +$77M +374,385 New
PPA
48
Parametric Portfolio Associates
Washington
$78.8M +$14.9M +72,287 +24%
Wells Fargo
49
Wells Fargo
California
$78.3M +$3.23M +15,696 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$76.7M +$8.63M +41,952 +13%

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.