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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$61.8M -$11.5K -62 -0%
First Trust Advisors
52
First Trust Advisors
Illinois
$59.9M +$9.5M +51,036 +20%
TG
53
TCW Group
California
$59.5M -$721K -3,874 -1%
GC
54
Guggenheim Capital
Illinois
$59.3M -$7.5M -40,263 -12%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$58.5M -$3.04M -16,313 -5%
PPA
56
Parametric Portfolio Associates
Washington
$57.9M +$16.2M +87,061 +41%
JSP
57
Jackson Square Partners
California
$56.8M -$251K -1,346 -0.5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$55.3M -$1.08M -5,806 -2%
Temasek Holdings
59
Temasek Holdings
Singapore
$55.2M
AllianceBernstein
60
AllianceBernstein
Tennessee
$52.6M +$3.56M +19,112 +8%
Deutsche Bank
61
Deutsche Bank
Germany
$52.4M -$26.9M -144,515 -35%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$51.7M -$1.41M -7,596 -3%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$50.3M -$2.31M -12,385 -5%
HCM
64
Hitchwood Capital Management
New York
$49.8M +$47.8M +257,000 New
ACM
65
American Capital Management
New York
$49.3M -$1.61M -8,640 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$48.5M -$4.77M -25,597 -9%
Asset Management One
67
Asset Management One
Japan
$45.4M +$178K +958 +0.4%
Principal Financial Group
68
Principal Financial Group
Iowa
$43.7M -$2.99M -16,053 -7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$43.6M -$243K -1,304 -0.6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$42.4M
SEI Investments
71
SEI Investments
Pennsylvania
$42M +$13M +69,571 +47%
EAM
72
Eagle Asset Management
Florida
$41.8M +$9.56M +51,343 +32%
Prudential Financial
73
Prudential Financial
New Jersey
$40.1M +$103K +555 +0.3%
SOMRS
74
State of Michigan Retirement System
Michigan
$39.5M -$11.2M -60,344 -23%
AI
75
Axiom Investors
Connecticut
$37.1M +$13.5M +72,548 +61%

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.