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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.24B -$14.4M -83,229 -0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.26B -$168M -970,722 -7%
BlackRock
3
BlackRock
New York
$1.88B +$23.4M +135,346 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72B +$45.4M +262,652 +3%
State Street
5
State Street
Massachusetts
$1.03B -$18.7M -107,954 -2%
Edgewood Management
6
Edgewood Management
Connecticut
$918M -$131M -758,217 -12%
Sands Capital Management
7
Sands Capital Management
Virginia
$905M -$49.3M -284,804 -5%
Jennison Associates
8
Jennison Associates
New York
$807M -$109M -631,760 -12%
Morgan Stanley
9
Morgan Stanley
New York
$683M -$85.3M -492,907 -11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$562M -$549M -3,174,454 -49%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$554M -$158M -914,863 -22%
JP Morgan Chase
12
JP Morgan Chase
New York
$453M -$163M -941,749 -26%
Ameriprise
13
Ameriprise
Minnesota
$421M +$33.2M +191,796 +8%
Capital World Investors
14
Capital World Investors
California
$370M +$72.9M +421,480 +24%
Primecap Management
15
Primecap Management
California
$353M -$6.53M -37,717 -2%
Franklin Resources
16
Franklin Resources
California
$300M +$35.3M +204,264 +13%
Northern Trust
17
Northern Trust
Illinois
$275M -$2.12M -12,243 -0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$257M +$4.51M +26,038 +2%
Invesco
19
Invesco
Georgia
$257M +$7.44M +43,025 +3%
TCIM
20
TIAA CREF Investment Management
New York
$256M +$93.8M +542,320 +56%
Goldman Sachs
21
Goldman Sachs
New York
$250M +$9.53M +55,055 +4%
Norges Bank
22
Norges Bank
Norway
$219M +$28.4M +164,254 +15%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$212M +$217M +1,253,505 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$202M -$12.3M -71,031 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$183M +$120M +695,962 +180%

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.