We are live on ! Find out more
ILMN icon

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
GC
51
Guggenheim Capital
Illinois
$58.5M +$1.83M +10,585 +3%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$57.3M +$55.2M +318,766 +1,556%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$54.9M +$1.96M +11,345 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$53.8M +$125K +720 +0.2%
TG
55
TCW Group
California
$52.5M -$1.74M -10,071 -3%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$51.6M +$3.48M +20,107 +7%
JSP
57
Jackson Square Partners
California
$49.7M -$2.96M -17,116 -5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$49.2M +$1.79M +10,340 +4%
TCM
59
Tekla Capital Management
Massachusetts
$48.4M -$3.27M -18,915 -6%
Temasek Holdings
60
Temasek Holdings
Singapore
$48.1M
SG Americas Securities
61
SG Americas Securities
New York
$47.9M +$41.2M +238,022 +517%
Renaissance Technologies
62
Renaissance Technologies
New York
$47M +$48.2M +278,504 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$46.6M -$4.03M -23,289 -8%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$46.3M +$337K +1,945 +0.7%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$45.9M -$2.61M -15,111 -5%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$45.1M +$46.2M +267,177 New
SOMRS
67
State of Michigan Retirement System
Michigan
$44.6M -$17.8K -103 -0%
ACM
68
American Capital Management
New York
$44.4M +$1.72M +9,935 +4%
First Trust Advisors
69
First Trust Advisors
Illinois
$43.5M +$7.7M +44,494 +21%
AllianceBernstein
70
AllianceBernstein
Tennessee
$42.6M +$61.8K +357 +0.1%
Principal Financial Group
71
Principal Financial Group
Iowa
$40.8M +$2.11M +12,175 +5%
Asset Management One
72
Asset Management One
Japan
$39.4M -$709K -4,100 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$38.2M +$1.02M +5,884 +3%
T
74
TOBAM
France
$37.1M +$1.88M +10,853 +5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$36.9M -$3.29K -19 -0%

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.