Illumina
ILMN
551 hedge funds and large institutions have $25.1B invested in Illumina in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 43 closing their positions.
74% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 43
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
27% more capital invested
Capital invested by funds: $19.8B → $25.1B (+$5.34B)
5% more funds holding
Funds holding: 525 → 551 (+26)
7% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 205
17% less call options, than puts
Call options by funds: $172M | Put options by funds: $207M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$89.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.3M |
| 3 |
N
Natixis
Paris,
France
|
+$39.8M |
| 4 |
ACM
American Capital Management
New York
|
+$39.3M |
| 5 |
Goldman Sachs
New York
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$123M |
| 2 |
JP Morgan Chase
New York
|
-$110M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$106M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$66.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$65.7M |
ILMN Hedge Fund Activity: Q3 2016 in Review
551 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2016, worth a combined $25.1B — up 27% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ILMN positions and 43 closed out — a net gain of 32 holders — while 190 added to existing stakes and 205 trimmed.
The largest buyer was Capital World Investors, adding an estimated $89.3M. The largest seller was AllianceBernstein, cutting an estimated $123M.
- 551 institutional investors held Illumina (ILMN) as of Q3 2016, up from 525 in Q2 2016.
- Funds reported $25.1B of Illumina stock for Q3 2016, up 27% quarter-over-quarter.
- 75 funds opened new Illumina positions in Q3 2016 and 43 closed out, a net change of +32 holders.
- The largest Illumina buyer in Q3 2016 was Capital World Investors, an estimated $89.3M added.
- The largest Illumina seller in Q3 2016 was AllianceBernstein, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2016.