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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
LCM
476
Lucas Capital Management
New Jersey
$204K -$8.82K -51 -4%
TFO
477
Tarbox Family Office
California
$186K
SWA
478
Sutton Wealth Advisors
Florida
$183K
SLF
479
Sun Life Financial
Ontario, Canada
$183K +$185K +1,071 +8,238%
NIPH
480
NN Investment Partners Holdings
Netherlands
$171K +$17.8K +103 +11%
PG
481
Patten Group
Tennessee
$168K -$17.8K -103 -10%
PAM
482
Paradigm Asset Management
New York
$165K +$9K +52 +6%
PCM
483
Penserra Capital Management
California
$153K +$18.2K +105 +13%
FMLI
484
Fukoku Mutual Life Insurance
Japan
$139K
ASN
485
Advisory Services Network
Georgia
$134K +$15.9K +92 +13%
GAM
486
Gemmer Asset Management
California
$119K
CII
487
Capital International Inc
California
$117K -$35.6K -206 -23%
AWMS
488
Advocacy Wealth Management Services
Georgia
$104K
DADC
489
D.A. Davidson & Co
Montana
$101K -$9K -52 -8%
CAW
490
Cornerstone Advisors (Washington)
Washington
$100K
WTC
491
WhitTier Trust Company
Nevada
$86K
CBOA
492
Commonwealth Bank of Australia
Australia
$82K -$22.1K -128 -20%
M
493
MOTCO
Texas
$82K
RWA
494
Ropes Wealth Advisors
Massachusetts
$82K
QCG
495
Quadrant Capital Group
Ohio
$78K +$8.31K +48 +11%
RIA
496
RPG Investment Advisory
California
$69K -$173K -997 -71%
First Eagle Investment Management
497
First Eagle Investment Management
New York
$69K
FQ
498
First Quadrant
California
$69K
FANJ
499
Financial Architects (New Jersey)
New Jersey
$67K
BFEC
500
Benjamin F. Edwards & Company
Missouri
$67K +$40K +231 +141%

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.