We are live on ! Find out more
ILMN icon

Illumina

525 hedge funds and large institutions have $19.8B invested in Illumina in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 225 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 174

5% less funds holding

Funds holding: 551525 (-26)

12% less capital invested

Capital invested by funds: $22.5B → $19.8B (-$2.75B)

18% less call options, than puts

Call options by funds: $147M | Put options by funds: $179M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
14.01%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
54
Increased
225
Reduced
174
Closed
73
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
576
Laird Norton Wetherby Wealth Management
California
-$230K -1,457 Closed
BHIA
577
Birch Hill Investment Advisors
Massachusetts
-$227K -1,439 Closed
BLAM
578
Bourne Lent Asset Management
New York
-$227K -1,439 Closed
CL
579
CPWM LLC
Washington
-$217K -1,376 Closed
EMG
580
Ellington Management Group
Connecticut
-$211K -1,336 Closed
Los Angeles Capital Management
581
Los Angeles Capital Management
California
-$205K -1,297 Closed
DC
582
Davenport & Co
Virginia
-$201K -1,275 Closed
LOAMS
583
Lombard Odier Asset Management (Switzerland)
Switzerland
-$168K -1,068 Closed
PAM
584
PartnerRe Asset Management
Connecticut
-$157K -998 Closed
CCM
585
Cupps Capital Management
Illinois
-$94K -596 Closed
IIM
586
Ipswich Investment Management
Massachusetts
-$78K -565 Closed
JIC
587
Joel Isaacson & Co
New York
-$81K -514 Closed
IPC
588
Independent Portfolio Consultants
Florida
-$59K -375 Closed
BBHC
589
Brown Brothers Harriman & Co
New York
-$57K -360 Closed
EWM
590
Edge Wealth Management
New York
-$32K -206 Closed
TDC
591
Thompson Davis & Co
Virginia
-$20K -129 Closed
OTC
592
Opera Trading Capital
France
-$19K -123 Closed
HNB
593
Huntington National Bank
Ohio
-$19K -103 Closed
TRCT
594
Tower Research Capital (TRC)
New York
-$10K -64 Closed
SF
595
Synovus Financial
Georgia
-$4K -29 Closed
FCCM
596
First City Capital Management
Georgia
-$2.76K -17 Closed
MBT
597
Monroe Bank & Trust
Michigan
-$3K -17 Closed

ILMN Hedge Fund Activity: Q2 2016 in Review

525 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2016, worth a combined $19.8B — down 12% from $22.5B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ILMN and 54 opened new positions — a net loss of 19 holders — while 174 trimmed existing stakes and 225 added.

The largest buyer was Capital Research Global Investors, adding an estimated $279M. The largest seller was Royal London Asset Management, cutting an estimated $833M.

  • 525 institutional investors held Illumina (ILMN) as of Q2 2016, down from 551 in Q1 2016.
  • Funds reported $19.8B of Illumina stock for Q2 2016, down 12% quarter-over-quarter.
  • 54 funds opened new Illumina positions in Q2 2016 and 73 closed out, a net change of -19 holders.
  • The largest Illumina buyer in Q2 2016 was Capital Research Global Investors, an estimated $279M added.
  • The largest Illumina seller in Q2 2016 was Royal London Asset Management, an estimated $833M sold.

Based on aggregated 13F filings for Q2 2016.