Illumina
ILMN
644 hedge funds and large institutions have $29.4B invested in Illumina in 2017 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 233 increasing their positions, 196 reducing their positions, and 42 closing their positions.
171% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 42
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
19% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 196
12% more funds holding
Funds holding: 576 → 644 (+68)
9% more capital invested
Capital invested by funds: $26.9B → $29.4B (+$2.43B)
0.43% less ownership
Funds ownership: 95.16% → 94.72% (-0.43%)
9% less call options, than puts
Call options by funds: $303M | Put options by funds: $334M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$159M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$77M |
| 3 |
Jennison Associates
New York
|
+$75.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$52.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$113M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$109M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.2M |
| 5 |
BlackRock
New York
|
-$74.2M |
ILMN Hedge Fund Activity: Q4 2017 in Review
644 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2017, worth a combined $29.4B — up 9% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new ILMN positions and 42 closed out — a net gain of 72 holders — while 233 added to existing stakes and 196 trimmed.
The largest buyer was Jackson Square Partners, adding an estimated $159M. The largest seller was Capital Research Global Investors, cutting an estimated $113M.
- 644 institutional investors held Illumina (ILMN) as of Q4 2017, up from 576 in Q3 2017.
- Funds reported $29.4B of Illumina stock for Q4 2017, up 9% quarter-over-quarter.
- 114 funds opened new Illumina positions in Q4 2017 and 42 closed out, a net change of +72 holders.
- The largest Illumina buyer in Q4 2017 was Jackson Square Partners, an estimated $159M added.
- The largest Illumina seller in Q4 2017 was Capital Research Global Investors, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2017.