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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
AIG
151
American International Group
New York
$11.9M -$1.29M -6,923 -10%
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$11.8M -$105K -564 -0.9%
BRA
153
Bender Robert & Associates
California
$11.1M -$182K -978 -2%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$11M +$1.13M +6,084 +12%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$11M -$1.65M -8,846 -13%
RCM
156
Riverpark Capital Management
New York
$10.8M -$1.82M -9,755 -15%
CG
157
Cutler Group
California
$10.7M +$2.71M +14,571 +36%
ASRS
158
Arizona State Retirement System
Arizona
$10.5M +$3.18M +17,107 +46%
WBC
159
Westpac Banking Corp
Australia
$10.1M +$4.87M +26,165 +100%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$10.1M -$592K -3,178 -6%
PI
161
Putnam Investments
Massachusetts
$10M +$52.9K +284 +0.6%
AG
162
Aperio Group
California
$9.82M +$628K +3,375 +7%
RSS
163
Rosenblum Silverman Sutton
California
$9.81M -$70.4K -378 -0.7%
Macquarie Group
164
Macquarie Group
Australia
$9.8M -$649K -3,486 -6%
ACI
165
AMP Capital Investors
Australia
$9.38M -$17.9K -96 -0.2%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$8.98M
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$8.96M +$8.6M +46,213 New
CC
168
Casdin Capital
New York
$8.77M +$2.39M +12,850 +40%
BIA
169
Biondo Investment Advisors
Pennsylvania
$8.69M -$304K -1,633 -4%
Comerica Bank
170
Comerica Bank
Texas
$8.29M +$24.6K +132 +0.3%
Calamos Advisors
171
Calamos Advisors
Illinois
$8.29M +$127K +680 +2%
EAM
172
EULAV Asset Management
Florida
$8.15M
TPSF
173
Texas Permanent School Fund
Texas
$8.06M -$107K -577 -1%
HCM
174
Highbridge Capital Management
New York
$7.98M +$2.83M +15,198 +58%
APG Asset Management
175
APG Asset Management
Netherlands
$7.75M +$498K +2,673 +7%

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.