Illumina
ILMN
563 hedge funds and large institutions have $24.6B invested in Illumina in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 210 increasing their positions, 216 reducing their positions, and 68 closing their positions.
1% less funds holding
Funds holding: 568 → 563 (-5)
1% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 68
3% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 216
19% less capital invested
Capital invested by funds: $30.5B → $24.6B (-$5.85B)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
60% less call options, than puts
Call options by funds: $160M | Put options by funds: $400M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$449M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$386M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$350M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$337M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$211M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$661M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$430M |
| 3 |
Morgan Stanley
New York
|
-$136M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$79.3M |
| 5 |
Jennison Associates
New York
|
-$73.8M |
ILMN Hedge Fund Activity: Q3 2015 in Review
563 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2015, worth a combined $24.6B — down 19% from $30.5B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ILMN and 67 opened new positions — a net loss of 1 holder — while 216 trimmed existing stakes and 210 added.
The largest buyer was JP Morgan Chase, adding an estimated $449M. The largest seller was Viking Global Investors, cutting an estimated $661M.
- 563 institutional investors held Illumina (ILMN) as of Q3 2015, down from 568 in Q2 2015.
- Funds reported $24.6B of Illumina stock for Q3 2015, down 19% quarter-over-quarter.
- 67 funds opened new Illumina positions in Q3 2015 and 68 closed out, a net change of -1 holder.
- The largest Illumina buyer in Q3 2015 was JP Morgan Chase, an estimated $449M added.
- The largest Illumina seller in Q3 2015 was Viking Global Investors, an estimated $661M sold.
Based on aggregated 13F filings for Q3 2015.