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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
XK
201
Xact Kapitalforvaltning
Sweden
$3.97M +$14.9K +86 +0.4%
SAM
202
Symphony Asset Management
California
$3.9M +$1.11M +6,425 +38%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$3.84M -$466K -2,696 -11%
BPCE
204
Bank Pictet & Cie (Europe)
Germany
$3.65M +$960K +5,551 +35%
Creative Planning
205
Creative Planning
Kansas
$3.57M -$1.31M -7,598 -26%
Brown Advisory
206
Brown Advisory
Maryland
$3.56M -$50.9K -294 -1%
MSA
207
Mason Street Advisors
Wisconsin
$3.52M +$7.96K +46 +0.2%
BA
208
Boston Advisors
Massachusetts
$3.5M -$269K -1,556 -7%
AIP
209
Ameritas Investment Partners
Nebraska
$3.5M -$27K -156 -0.7%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$3.35M +$117K +677 +4%
OAM
211
Oppenheimer Asset Management
New York
$3.31M +$107K +621 +3%
FBC
212
Fairfield, Bush & Co
Connecticut
$3.31M -$39.1K -226 -1%
MLIC
213
Mandatum Life Insurance Company
Finland
$3.26M
BA
214
Bridgewater Associates
Connecticut
$3.25M -$3.76M -21,712 -53%
WSCM
215
Wellington Shields Capital Management
New York
$3.14M +$930K +5,374 +41%
KCM
216
Kornitzer Capital Management
Kansas
$3.14M -$3.79M -21,927 -54%
MOACM
217
Mutual of America Capital Management
New York
$3.09M -$101K -581 -3%
AB
218
Amalgamated Bank
New York
$2.98M +$1.08M +6,263 +55%
Twin Tree Management
219
Twin Tree Management
Texas
$2.97M +$3.04M +17,586 New
AWCI
220
Alpine Woods Capital Investors
New York
$2.95M
SAM
221
Sectoral Asset Management
Quebec, Canada
$2.92M +$978K +5,654 +48%
CSA
222
Cottage Street Advisors
Massachusetts
$2.88M -$107K -617 -3%
Millennium Management
223
Millennium Management
New York
$2.87M +$1.74M +10,083 +145%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M -$2.99M -17,270 -50%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M -$88.9K -514 -3%

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.