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Illumina

551 hedge funds and large institutions have $25.1B invested in Illumina in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 43

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

27% more capital invested

Capital invested by funds: $19.8B → $25.1B (+$5.34B)

5% more funds holding

Funds holding: 525551 (+26)

7% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 205

17% less call options, than puts

Call options by funds: $172M | Put options by funds: $207M

Holders
551
Holders Change
+26
Holders Change %
+4.95%
% of All Funds
14.7%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
75
Increased
190
Reduced
205
Closed
43
Calls
$172M
Puts
$207M
Net Calls
-$35.4M
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.38B -$4.43M -27,662 -0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.43B +$45.3M +283,197 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.66B +$29M +181,231 +2%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.13B -$66.8M -417,664 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.03B -$110M -685,455 -10%
State Street
6
State Street
Massachusetts
$1.02B +$22.8M +142,656 +3%
Morgan Stanley
7
Morgan Stanley
New York
$940M +$10.9M +67,829 +1%
Edgewood Management
8
Edgewood Management
Connecticut
$903M +$17.2M +107,333 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$858M +$23.1M +144,432 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$842M +$23.1M +144,342 +3%
BFA
11
BlackRock Fund Advisors
California
$775M -$8.78M -54,885 -1%
BIT
12
BlackRock Institutional Trust
California
$704M +$6.87M +42,962 +1%
Jennison Associates
13
Jennison Associates
New York
$642M -$26.7M -167,121 -4%
Ameriprise
14
Ameriprise
Minnesota
$486M -$106M -663,716 -19%
Primecap Management
15
Primecap Management
California
$378M -$9.33M -58,339 -3%
Capital World Investors
16
Capital World Investors
California
$364M +$89.3M +558,307 +37%
Northern Trust
17
Northern Trust
Illinois
$341M +$4.91M +30,675 +2%
Franklin Resources
18
Franklin Resources
California
$285M -$26.6M -166,346 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$235M +$9.88M +61,740 +5%
Norges Bank
20
Norges Bank
Norway
$225M +$23.5M +147,035 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$224M +$769K +4,804 +0.4%
Invesco
22
Invesco
Georgia
$213M +$5.13M +32,064 +3%
BG
23
BlackRock Group
United Kingdom
$210M -$151K -946 -0.1%
BIM
24
BlackRock Investment Management
Delaware
$198M -$15.3M -95,752 -8%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$198M -$2.24M -13,993 -1%

ILMN Hedge Fund Activity: Q3 2016 in Review

551 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2016, worth a combined $25.1B — up 27% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ILMN positions and 43 closed out — a net gain of 32 holders — while 190 added to existing stakes and 205 trimmed.

The largest buyer was Capital World Investors, adding an estimated $89.3M. The largest seller was AllianceBernstein, cutting an estimated $123M.

  • 551 institutional investors held Illumina (ILMN) as of Q3 2016, up from 525 in Q2 2016.
  • Funds reported $25.1B of Illumina stock for Q3 2016, up 27% quarter-over-quarter.
  • 75 funds opened new Illumina positions in Q3 2016 and 43 closed out, a net change of +32 holders.
  • The largest Illumina buyer in Q3 2016 was Capital World Investors, an estimated $89.3M added.
  • The largest Illumina seller in Q3 2016 was AllianceBernstein, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2016.