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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
HNB
526
Huntington National Bank
Ohio
$21K +$19.9K +115 +1,643%
SIC
527
Salem Investment Counselors
North Carolina
$21K +$21.1K +122 New
WAS
528
Winch Advisory Services
Wisconsin
$18K +$18.7K +108 New
NSIM
529
North Star Investment Management
Illinois
$17K
JFGIW
530
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K +$17.1K +99 New
TCM
531
Tradewinds Capital Management
Washington
$17K +$17.8K +103 New
BL
532
Balentine LLC
Georgia
$15K -$1.56K -9 -9%
GEA
533
Glen Eagle Advisors
New Jersey
$13.2K
GBT
534
Grove Bank & Trust
Florida
$13K +$7.79K +45 +136%
PAI
535
Pittenger & Anderson Inc
Nebraska
$11K
OIA
536
OneDigital Investment Advisors
Kansas
$11K +$11.4K +66 New
PHK
537
Point72 Hong Kong
Hong Kong
$10K +$10.7K +62 New
PCP
538
Proficio Capital Partners
Massachusetts
$9K -$692 -4 -8%
BWA
539
BDO Wealth Advisors
Florida
$9K +$8.82K +51 New
MPWT
540
MassMutual Private Wealth & Trust
Connecticut
$8.15K +$2.94K +17 +55%
FDCDDQ
541
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.29K
AA
542
AlphaMark Advisors
Kentucky
$7K
APSP
543
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$7.09K +41 New
CCM
544
Cribstone Capital Management
Maine
$6K
Loomis, Sayles & Company
545
Loomis, Sayles & Company
Massachusetts
$5K +$5.19K +30 New
FC
546
Ferris Capital
Massachusetts
$5K +$5.36K +31 New
GWS
547
Glassman Wealth Services
Virginia
$4K
OC
548
Oakworth Capital
Alabama
$4K
ZB
549
Zions Bancorporation
Utah
$3K -$1.21K -7 -30%
CTC
550
Central Trust Company
Missouri
$3K

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.