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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
TFO
501
Tarbox Family Office
California
$236K +$617 +3 +0.3%
SWA
502
Sutton Wealth Advisors
Florida
$233K +$1.03K +5 +0.5%
Treasurer of the State of North Carolina
503
Treasurer of the State of North Carolina
North Carolina
$233K +$225K +1,095 New
SPC
504
Sigma Planning Corp
Michigan
$221K +$214K +1,039 New
WP
505
WMS Partners
Maryland
$220K +$213K +1,033 New
MG
506
Markel Group
Virginia
$218K +$212K +1,028 New
RG
507
Rikoon Group
New Mexico
$218K +$212K +1,028 New
Northwestern Mutual Wealth Management
508
Northwestern Mutual Wealth Management
Wisconsin
$217K +$58.9K +286 +39%
STA
509
Summit Trail Advisors
New York
$215K +$194K +942 New
COI
510
Connable Office Inc
Michigan
$215K +$209K +1,014 New
TMAM
511
Tokio Marine Asset Management
Japan
$207K -$71.6K -348 -26%
OA
512
Outfitter Advisors
Virginia
$205K +$199K +966 New
CCA
513
Checchi Capital Advisers
California
$204K +$197K +958 New
RP
514
Riverbridge Partners
Minnesota
$202K +$196K +951 New
FA
515
FDx Advisors
Illinois
$201K -$196K -954 -50%
GCC
516
Guardian Capital (Canada)
Ontario, Canada
$201K +$195K +948 New
PG
517
Patten Group
Tennessee
$189K
II
518
Inspire Investing
Idaho
$188K +$182K +883 New
FMLI
519
Fukoku Mutual Life Insurance
Japan
$175K
ATFA
520
All Terrain Financial Advisors
Minnesota
$175K +$169K +822 New
DCM
521
Dupont Capital Management
Delaware
$168K
MUS
522
Mitsubishi UFJ Securities
Japan
$168K +$86.8K +422 +114%
CAPTRUST Financial Advisors
523
CAPTRUST Financial Advisors
North Carolina
$165K +$160K +776 New
ASN
524
Advisory Services Network
Georgia
$154K +$45.9K +223 +45%
SWM
525
SeaCrest Wealth Management
New York
$154K +$150K +727 New

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.