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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
CG
476
Colony Group
Massachusetts
$239K -$34.4K -185 -13%
BHIA
477
Birch Hill Investment Advisors
Massachusetts
$239K
OWP
478
Obermeyer Wealth Partners
Colorado
$239K
SSP
479
Sapphire Star Partners
Washington
$239K
MML Investors Services
480
MML Investors Services
Massachusetts
$239K +$230K +1,236 New
PA
481
Probity Advisors
Texas
$238K
LCM
482
Lucas Capital Management
New Jersey
$234K
WCF
483
West Coast Financial
California
$216K +$208K +1,115 New
TFO
484
Tarbox Family Office
California
$215K +$1.3K +7 +0.6%
SLF
485
Sun Life Financial
Ontario, Canada
$215K +$4.65K +25 +2%
SWA
486
Sutton Wealth Advisors
Florida
$212K +$1.49K +8 +0.7%
AGM
487
Alpine Global Management
New York
$211K +$203K +1,090 New
PTC
488
Private Trust Company
Ohio
$210K +$202K +1,085 New
PCM
489
Penserra Capital Management
California
$202K +$22.7K +122 +13%
PAM
490
Paradigm Asset Management
New York
$189K
PG
491
Patten Group
Tennessee
$172K
FMLI
492
Fukoku Mutual Life Insurance
Japan
$159K
DCM
493
Dupont Capital Management
Delaware
$153K +$147K +791 New
Northwestern Mutual Wealth Management
494
Northwestern Mutual Wealth Management
Wisconsin
$142K -$154K -828 -53%
GAM
495
Gemmer Asset Management
California
$137K
TRCT
496
Tower Research Capital (TRC)
New York
$127K +$65.2K +350 +115%
AWMS
497
Advocacy Wealth Management Services
Georgia
$120K
RWA
498
Ropes Wealth Advisors
Massachusetts
$117K +$22K +118 +24%
CAW
499
Cornerstone Advisors (Washington)
Washington
$115K
ASN
500
Advisory Services Network
Georgia
$97K -$54.5K -293 -37%

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.