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Illumina

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.

New
Increased
Maintained
Reduced
Closed

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: 1114 (+3)

19% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 196

12% more funds holding

Funds holding: 576644 (+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

Holders
644
Holders Change
+68
Holders Change %
+11.81%
% of All Funds
14.61%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
114
Increased
233
Reduced
196
Closed
42
Calls
$303M
Puts
$334M
Net Calls
-$30.7M
Net Calls Change
+$80.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$76.2M -$7.79M -37,869 -10%
HCM
52
Hitchwood Capital Management
New York
$72.1M +$16.9M +82,240 +32%
O
53
OrbiMed
New York
$71.8M -$14.8M -71,960 -18%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$71.6M -$8.88M -43,133 -11%
First Trust Advisors
55
First Trust Advisors
Illinois
$64.7M -$958K -4,654 -2%
TG
56
TCW Group
California
$64.1M -$1.2M -5,822 -2%
Macquarie Group
57
Macquarie Group
Australia
$62.7M +$50.4M +244,711 +484%
TCM
58
Tekla Capital Management
Massachusetts
$62.4M -$6.54M -31,765 -10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$62.2M +$1.47M +7,145 +3%
RFS
60
Rockefeller Financial Services
New York
$61.2M -$12M -58,449 -17%
Temasek Holdings
61
Temasek Holdings
Singapore
$60.6M
ACM
62
American Capital Management
New York
$56.7M +$2.47M +12,012 +5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$56.5M -$1.12M -5,456 -2%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$56.2M +$20M +97,249 +58%
SEI Investments
65
SEI Investments
Pennsylvania
$55.3M +$8.91M +43,311 +20%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$54.8M -$1.79M -8,688 -3%
Axa
67
Axa
France
$53.7M +$37M +180,018 +247%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$52.4M -$754K -3,665 -1%
EAM
69
Eagle Asset Management
Florida
$50.9M +$5.56M +27,037 +13%
Principal Financial Group
70
Principal Financial Group
Iowa
$50M +$2.02M +9,824 +4%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$49.9M +$11.7M +56,739 +32%
Asset Management One
72
Asset Management One
Japan
$49.7M -$89.5K -435 -0.2%
Barclays
73
Barclays
United Kingdom
$47.3M +$13.7M +66,695 +43%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$46.5M
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$46.4M -$1.38M -6,689 -3%

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.