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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
CWM
176
CIBC World Markets
New York
$5.46M +$2.88M +16,657 +106%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$5.44M -$119K -690 -2%
CAM
178
Congress Asset Management
Massachusetts
$5.43M -$45.9K -265 -0.8%
NCM
179
Nelson Capital Management
California
$5.09M +$207K +1,197 +4%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$4.99M -$14.6M -84,117 -74%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$4.89M -$9.69K -56 -0.2%
EIM
182
ExxonMobil Investment Management
Texas
$4.86M -$793K -4,581 -14%
Nomura Asset Management
183
Nomura Asset Management
Japan
$4.84M +$123K +713 +3%
BJCM
184
Blue Jay Capital Management
California
$4.77M +$4.89M +28,270 New
Credit Agricole
185
Credit Agricole
France
$4.77M -$2.48M -14,312 -34%
KFS
186
Kurt F. Somerville
$4.64M +$80.1K +463 +2%
URS
187
Utah Retirement Systems
Utah
$4.63M -$17.8K -103 -0.4%
RJA
188
Raymond James & Associates
Florida
$4.62M +$294K +1,699 +7%
AAM
189
Aberdeen Asset Management
United Kingdom
$4.49M -$371K -2,147 -7%
WBC
190
Westpac Banking Corp
Australia
$4.41M -$2.01M -11,616 -31%
HCM
191
Highbridge Capital Management
New York
$4.39M +$4.5M +26,006 New
CCMH
192
Cornerstone Capital Management Holdings
New York
$4.35M -$13.8K -80 -0.3%
SAM
193
Shell Asset Management
Netherlands
$4.29M -$291K -1,681 -6%
Nomura Holdings
194
Nomura Holdings
Japan
$4.27M +$2.53M +14,630 +137%
JCP
195
Jabre Capital Partners
Switzerland
$4.16M +$4.27M +24,672 New
ZIM
196
Zacks Investment Management
Illinois
$4.15M +$33.9K +196 +0.8%
JG
197
Jefferies Group
New York
$4.13M +$2.35M +13,589 +125%
MSV
198
MN Services Vermogensbeheer
Netherlands
$4.12M +$3.53M +20,406 +507%
WCM
199
Windward Capital Management
California
$4.12M +$59.2K +342 +1%
ZIG
200
Zurich Insurance Group
Switzerland
$3.97M -$1.79M -10,346 -31%

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.