Illumina
ILMN
530 hedge funds and large institutions have $23.6B invested in Illumina in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 216 reducing their positions, and 54 closing their positions.
34% more capital invested
Capital invested by funds: $17.5B → $23.6B (+$6.02B)
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
1.16% more ownership
Funds ownership: 95.84% → 97% (+1.2%)
0% more funds holding
Funds holding: 529 → 530 (+1)
15% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 216
33% less call options, than puts
Call options by funds: $141M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.69B |
| 2 |
Jennison Associates
New York
|
+$349M |
| 3 |
Goldman Sachs
New York
|
+$69.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$63.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 2 |
JP Morgan Chase
New York
|
-$121M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$99.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.6M |
| 5 |
Morgan Stanley
New York
|
-$47.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
AssetMark Inc
Concord,
California
| – | -$2K | -20 | Closed |
|
|
TCOV
577
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -15 | Closed |
|
|
WTB
578
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -12 | Closed |
|
|
VIA
579
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$1K | -10 | Closed |
|
|
ANBT
580
American National Bank & Trust
Wichita Falls,
Texas
| – | -$1K | -7 | Closed |
|
|
FAN
581
Financial Advisors Network
Tustin,
California
| – | -$966 | -6 | Closed |
|
|
IPC
582
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$1K | -6 | Closed |
|
ILMN Hedge Fund Activity: Q1 2017 in Review
530 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2017, worth a combined $23.6B — up 34% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ILMN positions and 54 closed out — a net gain of 11 holders — while 183 added to existing stakes and 216 trimmed.
The largest buyer was BlackRock, adding an estimated $1.69B. The largest seller was Wellington Management Group, cutting an estimated $125M.
- 530 institutional investors held Illumina (ILMN) as of Q1 2017, up from 529 in Q4 2016.
- Funds reported $23.6B of Illumina stock for Q1 2017, up 34% quarter-over-quarter.
- 65 funds opened new Illumina positions in Q1 2017 and 54 closed out, a net change of +11 holders.
- The largest Illumina buyer in Q1 2017 was BlackRock, an estimated $1.69B added.
- The largest Illumina seller in Q1 2017 was Wellington Management Group, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2017.