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Illumina

564 hedge funds and large institutions have $23.8B invested in Illumina in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 181 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 181

6% more funds holding

Funds holding: 530564 (+34)

1% more capital invested

Capital invested by funds: $23.6B → $23.8B (+$285M)

0.15% less ownership

Funds ownership: 97%96.85% (-0.15%)

14% less call options, than puts

Call options by funds: $158M | Put options by funds: $183M

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
564
Holders Change
+34
Holders Change %
+6.42%
% of All Funds
14.06%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
79
Increased
206
Reduced
181
Closed
42
Calls
$158M
Puts
$183M
Net Calls
-$25M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
$8.56M -$1.16M -6,692 -12%
JCM
152
Jag Capital Management
Missouri
$8.46M -$99.5K -575 -1%
ACI
153
AMP Capital Investors
Australia
$8.34M -$180K -1,039 -2%
Citigroup
154
Citigroup
New York
$8.22M -$2.48M -14,337 -23%
AG
155
Aperio Group
California
$7.99M +$1.56M +9,003 +24%
BIA
156
Biondo Investment Advisors
Pennsylvania
$7.84M +$2.33M +13,449 +41%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$7.83M +$10.7K +62 +0.1%
TPSF
158
Texas Permanent School Fund
Texas
$7.12M -$307K -1,773 -4%
Calamos Advisors
159
Calamos Advisors
Illinois
$7.1M +$110K +635 +2%
EAM
160
EULAV Asset Management
Florida
$7.1M
Comerica Bank
161
Comerica Bank
Texas
$7.06M -$57.1K -330 -0.8%
CG
162
Cutler Group
California
$6.84M -$1.76M -10,174 -20%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$6.64M -$8.53M -49,283 -56%
HTHT
164
Hemenway Trust Hemenway Trust
New Hampshire
$6.53M +$4.5K +26 +0.1%
APG Asset Management
165
APG Asset Management
Netherlands
$6.29M -$11.5M -66,728 -64%
ASRS
166
Arizona State Retirement System
Arizona
$6.28M
AGC
167
Angelo Gordon & Co
New York
$6.25M +$6.4M +37,008 New
Korea Investment Corp
168
Korea Investment Corp
South Korea
$6.19M +$5.14M +29,710 +427%
FAF
169
Fjarde Ap-fonden
Sweden
$6M +$856K +4,946 +16%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$5.81M +$699K +4,040 +13%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$5.7M +$594K +3,433 +11%
QIM
172
Quest Investment Management
Oregon
$5.62M +$123K +711 +2%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$5.5M -$260K -1,504 -4%
UCFA
174
United Capital Financial Advisors
Texas
$5.48M -$30.6K -177 -0.5%
CC
175
Casdin Capital
New York
$5.47M +$5.6M +32,382 New

ILMN Hedge Fund Activity: Q2 2017 in Review

564 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2017, worth a combined $23.8B — up 1.2% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ILMN positions and 42 closed out — a net gain of 37 holders — while 206 added to existing stakes and 181 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $217M. The largest seller was T. Rowe Price Associates, cutting an estimated $549M.

  • 564 institutional investors held Illumina (ILMN) as of Q2 2017, up from 530 in Q1 2017.
  • Funds reported $23.8B of Illumina stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 79 funds opened new Illumina positions in Q2 2017 and 42 closed out, a net change of +37 holders.
  • The largest Illumina buyer in Q2 2017 was Winslow Capital Management, an estimated $217M added.
  • The largest Illumina seller in Q2 2017 was T. Rowe Price Associates, an estimated $549M sold.

Based on aggregated 13F filings for Q2 2017.