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Illumina

563 hedge funds and large institutions have $24.6B invested in Illumina in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 568563 (-5)

1% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 68

3% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 216

19% less capital invested

Capital invested by funds: $30.5B → $24.6B (-$5.85B)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

60% less call options, than puts

Call options by funds: $160M | Put options by funds: $400M

Holders
563
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
15.72%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.56%
New
67
Increased
210
Reduced
216
Closed
68
Calls
$160M
Puts
$400M
Net Calls
-$239M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
501
Shinko Asset Management Company
Japan
$71K -$7.48K -37 -8%
AW
502
Alpha Windward
Massachusetts
$71K
First Eagle Investment Management
503
First Eagle Investment Management
New York
$70K
ARMC
504
American Research & Management Company
Massachusetts
$62K
MGIA
505
Moneta Group Investment Advisors
Missouri
$62K +$72.8K +360 New
TDC
506
Thompson Davis & Co
Virginia
$61K -$54.8K -271 -43%
ClearBridge Investments
507
ClearBridge Investments
New York
$59K -$8.29K -41 -11%
AIM
508
Assured Investment Management
New York
$59K +$69.3K +343 New
IWMPD
509
Integrated Wealth Management (Palm Desert)
California
$57K
MUS
510
Mitsubishi UFJ Securities
Japan
$53K
HFM
511
Hartford Financial Management
Connecticut
$48K
BL
512
Balentine LLC
Georgia
$47K -$3.64K -18 -6%
WTB
513
Washington Trust Bank
Washington
$36K +$42.4K +210 New
EWM
514
Edge Wealth Management
New York
$35K
HCM
515
Highlander Capital Management
New Jersey
$35K
MWP
516
MYCIO Wealth Partners
Pennsylvania
$35K
OPERF
517
Oregon Public Employees Retirement Fund
Oregon
$35K
WA
518
WFG Advisors
Texas
$35K +$20.8K +103 +100%
BCM
519
Blume Capital Management
California
$26K +$31.1K +154 New
BKA
520
Brick & Kyle Associates
Pennsylvania
$22K
BFEC
521
Benjamin F. Edwards & Company
Missouri
$18K -$59K -292 -74%
FPFS
522
First Personal Financial Services
North Carolina
$18K
TRCT
523
Tower Research Capital (TRC)
New York
$17K -$448K -2,215 -96%
IMS
524
Index Management Solutions
Pennsylvania
$17K -$3.84K -19 -16%
HNB
525
Huntington National Bank
Ohio
$17K -$809 -4 -4%

ILMN Hedge Fund Activity: Q3 2015 in Review

563 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2015, worth a combined $24.6B — down 19% from $30.5B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ILMN and 67 opened new positions — a net loss of 1 holder — while 216 trimmed existing stakes and 210 added.

The largest buyer was JP Morgan Chase, adding an estimated $449M. The largest seller was Viking Global Investors, cutting an estimated $661M.

  • 563 institutional investors held Illumina (ILMN) as of Q3 2015, down from 568 in Q2 2015.
  • Funds reported $24.6B of Illumina stock for Q3 2015, down 19% quarter-over-quarter.
  • 67 funds opened new Illumina positions in Q3 2015 and 68 closed out, a net change of -1 holder.
  • The largest Illumina buyer in Q3 2015 was JP Morgan Chase, an estimated $449M added.
  • The largest Illumina seller in Q3 2015 was Viking Global Investors, an estimated $661M sold.

Based on aggregated 13F filings for Q3 2015.