Illumina
ILMN
692 hedge funds and large institutions have $31.8B invested in Illumina in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 254 increasing their positions, 225 reducing their positions, and 45 closing their positions.
120% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 45
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
13% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 225
8% more capital invested
Capital invested by funds: $29.4B → $31.8B (+$2.43B)
7% more funds holding
Funds holding: 644 → 692 (+48)
0.68% less ownership
Funds ownership: 94.72% → 94.04% (-0.68%)
36% less call options, than puts
Call options by funds: $159M | Put options by funds: $248M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$112M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$81.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$77.5M |
| 4 |
BlackRock
New York
|
+$57.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$232M |
| 2 |
State Street
Boston,
Massachusetts
|
-$82.4M |
| 3 |
Jennison Associates
New York
|
-$70.9M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$68.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$56.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
726
Tower Research Capital (TRC)
New York
| – | -$24K | -115 | Closed |
|
|
BL
727
Balentine LLC
Atlanta,
Georgia
| – | -$13K | -63 | Closed |
|
|
WA
728
Waverly Advisors
Birmingham,
Alabama
| – | -$9K | -41 | Closed |
|
|
VIA
729
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$8K | -38 | Closed |
|
|
AWM
730
Avondale Wealth Management
West Lake Hills,
Texas
| – | -$8K | -36 | Closed |
|
|
IWP
731
Icon Wealth Partners
Houston,
Texas
| – | -$7K | -34 | Closed |
|
|
TG
732
TLP Group
Evanston,
Illinois
| – | -$6K | -30 | Closed |
|
|
OC
733
Oakworth Capital
Birmingham,
Alabama
| – | -$5K | -22 | Closed |
|
|
CB
734
CNB Bank
Clearfield,
Pennsylvania
| – | -$3K | -16 | Closed |
|
|
GI
735
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -4 | Closed |
|
736
Credit Agricole
Montrouge Cedex,
France
| – | +$229 | +1 | New |
|
ILMN Hedge Fund Activity: Q1 2018 in Review
692 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2018, worth a combined $31.8B — up 8.3% from $29.4B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new ILMN positions and 45 closed out — a net gain of 54 holders — while 254 added to existing stakes and 225 trimmed.
The largest buyer was Federated Hermes, adding an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $232M.
- 692 institutional investors held Illumina (ILMN) as of Q1 2018, up from 644 in Q4 2017.
- Funds reported $31.8B of Illumina stock for Q1 2018, up 8.3% quarter-over-quarter.
- 99 funds opened new Illumina positions in Q1 2018 and 45 closed out, a net change of +54 holders.
- The largest Illumina buyer in Q1 2018 was Federated Hermes, an estimated $112M added.
- The largest Illumina seller in Q1 2018 was T. Rowe Price Associates, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2018.