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Illumina

576 hedge funds and large institutions have $26.9B invested in Illumina in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 206 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more capital invested

Capital invested by funds: $23.8B → $26.9B (+$3.07B)

2% more funds holding

Funds holding: 564576 (+12)

0% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 207

1.69% less ownership

Funds ownership: 96.85%95.16% (-1.7%)

41% less call options, than puts

Call options by funds: $159M | Put options by funds: $270M

Holders
576
Holders Change
+12
Holders Change %
+2.13%
% of All Funds
14.36%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
57
Increased
206
Reduced
207
Closed
39
Calls
$159M
Puts
$270M
Net Calls
-$111M
Net Calls Change
-$86.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
576
Exane Derivatives
France
$398 -$745 -4 -67%
JIM
577
Jupiter Investment Management
United Kingdom
-$28.1M -166,438 Closed
N
578
Natixis
France
-$14.6M -86,572 Closed
Capital Fund Management (CFM)
579
Capital Fund Management (CFM)
France
-$5.7M -33,756 Closed
BPCE
580
Bank Pictet & Cie (Europe)
Germany
-$3.65M -21,639 Closed
IBT
581
International Biotechnology Trust
United Kingdom
-$2.37M -14,023 Closed
HA
582
Halsey Associates
Connecticut
-$2.03M -12,006 Closed
GCP
583
GSA Capital Partners
United Kingdom
-$1.94M -11,464 Closed
Lazard Asset Management
584
Lazard Asset Management
New York
-$1.74M -10,280 Closed
AIM
585
Assured Investment Management
New York
-$1.63M -9,678 Closed
ECM
586
Endurant Capital Management
California
-$1.53M -9,046 Closed
FI
587
FCM Investments
Texas
-$1.44M -8,531 Closed
TI
588
Turner Investments
Pennsylvania
-$1.22M -7,196 Closed
Marshall Wace
589
Marshall Wace
United Kingdom
-$1.1M -6,482 Closed
MC
590
Menta Capital
California
-$1.06M -6,271 Closed
Schroder Investment Management Group
591
Schroder Investment Management Group
United Kingdom
-$933K -5,428 Closed
CL
592
Choreo LLC
Illinois
-$575K -3,405 Closed
CCIA
593
Campbell & Co Investment Adviser
Maryland
-$550K -3,260 Closed
LCS
594
Levin Capital Strategies
New York
-$521K -3,084 Closed
VA
595
Valmark Advisers
Ohio
-$516K -3,059 Closed
SI
596
Stephens Inc
Arkansas
-$476K -2,819 Closed
LCM
597
Laurion Capital Management
New York
-$423K -2,503 Closed
ACP
598
Ashfield Capital Partners
California
-$404K -2,395 Closed
GS
599
Girard Securities
California
-$347K -2,056 Closed
NJBEST
600
New Jersey Better Educational Savings Trust
New Jersey
-$347K -2,056 Closed

ILMN Hedge Fund Activity: Q3 2017 in Review

576 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2017, worth a combined $26.9B — up 13% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ILMN positions and 39 closed out — a net gain of 18 holders — while 206 added to existing stakes and 207 trimmed.

The largest buyer was BlackRock, adding an estimated $226M. The largest seller was Wellington Management Group, cutting an estimated $234M.

  • 576 institutional investors held Illumina (ILMN) as of Q3 2017, up from 564 in Q2 2017.
  • Funds reported $26.9B of Illumina stock for Q3 2017, up 13% quarter-over-quarter.
  • 57 funds opened new Illumina positions in Q3 2017 and 39 closed out, a net change of +18 holders.
  • The largest Illumina buyer in Q3 2017 was BlackRock, an estimated $226M added.
  • The largest Illumina seller in Q3 2017 was Wellington Management Group, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2017.