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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
CM
101
Castleark Management
Illinois
$24.3M +$22.9M +122,919 +5,291%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$23.9M +$8.38K +45 +0%
CCI
103
Columbus Circle Investors
$23.1M +$5.56M +29,842 +33%
USAA
104
United Services Automobile Association
Texas
$22.9M -$1.35M -7,270 -6%
CS
105
Candriam SCA
Luxembourg
$22M +$2.46M +13,215 +13%
FA
106
Friess Associates
Delaware
$21.3M +$1.18M +6,312 +6%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$21.3M +$430K +2,311 +2%
Canada Life
108
Canada Life
Manitoba, Canada
$20.6M +$283K +1,519 +1%
NFA
109
Nationwide Fund Advisors
Ohio
$20.4M +$162K +872 +0.8%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$20.1M +$369K +1,983 +2%
WG
111
Winton Group
United Kingdom
$20M +$2.65M +14,247 +16%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$18.9M -$5.35M -28,746 -23%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$18.7M -$231K -1,242 -1%
GIA
114
Gateway Investment Advisers
Ohio
$18.4M -$1.36M -7,296 -7%
Aviva
115
Aviva
United Kingdom
$18.4M +$180K +967 +1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$18.4M -$2.5M -13,410 -12%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$17.8M +$519K +2,787 +3%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M +$1.08M +5,805 +7%
OC
119
Oppenheimer & Co
New York
$17.7M +$276K +1,484 +2%
Fidelity International
120
Fidelity International
Bermuda
$17.7M +$257K +1,381 +2%
WSC
121
Wellington Shields & Co
New York
$17.6M -$135K -723 -0.8%
RMCM
122
Reynders McVeigh Capital Management
Massachusetts
$17M +$8.38K +45 +0.1%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$16.5M +$15.6M +83,578 +6,246%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$16.3M -$594K -3,189 -4%
PG
125
PEAK6 Group
Illinois
$16.2M +$6.15M +33,050 +65%

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.