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Illumina

843 hedge funds and large institutions have $39.7B invested in Illumina in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 314 increasing their positions, 274 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 84

15% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 274

6% more funds holding

Funds holding: 796843 (+47)

7% more call options, than puts

Call options by funds: $486M | Put options by funds: $455M

0.49% more ownership

Funds ownership: 92.67%93.16% (+0.49%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

18% less capital invested

Capital invested by funds: $48.6B → $39.7B (-$8.84B)

Holders
843
Holders Change
+47
Holders Change %
+5.9%
% of All Funds
18.78%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.74%
New
136
Increased
314
Reduced
274
Closed
84
Calls
$486M
Puts
$455M
Net Calls
+$31.2M
Net Calls Change
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
251
Baird Financial Group
Wisconsin
$7.17M +$234K +755 +3%
SAM
252
Shell Asset Management
Netherlands
$7.05M -$3.74M -12,073 -33%
DBG
253
De Burlo Group
Massachusetts
$7.02M -$3.49M -11,257 -32%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$7.01M +$33.8K +109 +0.5%
WCM
255
Windward Capital Management
California
$7M +$36.2K +117 +0.5%
ARTA
256
A.R.T. Advisors
New York
$6.75M +$4.55M +14,696 +174%
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$6.64M -$1.14M -3,670 -14%
MSV
258
MN Services Vermogensbeheer
Netherlands
$6.55M +$350K +1,131 +5%
AB
259
Amalgamated Bank
New York
$6.48M -$188K -607 -3%
Nomura Holdings
260
Nomura Holdings
Japan
$6.47M +$6.87M +22,171 New
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$6.32M +$81.2K +262 +1%
CA
262
Commerzbank Aktiengesellschaft
Germany
$6.32M -$2.11M -6,817 -24%
OAM
263
Oppenheimer Asset Management
New York
$6.28M +$842K +2,718 +14%
CCM
264
Copernicus Capital Management
California
$6.25M +$3.51M +11,335 +112%
MSA
265
Mason Street Advisors
Wisconsin
$6.22M +$18.9K +61 +0.3%
NAM
266
Nissay Asset Management
Japan
$6.2M +$1.05M +3,377 +19%
PIA
267
Piedmont Investment Advisors
North Carolina
$6.13M -$560K -1,807 -8%
AIM
268
Assured Investment Management
New York
$5.92M +$4.76M +15,352 +312%
MOACM
269
Mutual of America Capital Management
New York
$5.86M +$175K +564 +3%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$5.83M -$35K -113 -0.6%
CEP
271
Chicago Equity Partners
Illinois
$5.79M +$2.94M +9,497 +92%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$5.75M -$234K -755 -4%
Lazard Asset Management
273
Lazard Asset Management
New York
$5.61M +$1.64M +5,288 +38%
PI
274
PineBridge Investments
New York
$5.59M +$1.51M +4,878 +34%
SCM
275
Stevens Capital Management
Pennsylvania
$5.52M +$406K +1,311 +7%

ILMN Hedge Fund Activity: Q4 2018 in Review

843 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2018, worth a combined $39.7B — down 18% from $48.6B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new ILMN positions and 84 closed out — a net gain of 52 holders — while 314 added to existing stakes and 274 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $568M.

  • 843 institutional investors held Illumina (ILMN) as of Q4 2018, up from 796 in Q3 2018.
  • Funds reported $39.7B of Illumina stock for Q4 2018, down 18% quarter-over-quarter.
  • 136 funds opened new Illumina positions in Q4 2018 and 84 closed out, a net change of +52 holders.
  • The largest Illumina buyer in Q4 2018 was Viking Global Investors, an estimated $242M added.
  • The largest Illumina seller in Q4 2018 was Capital Research Global Investors, an estimated $568M sold.

Based on aggregated 13F filings for Q4 2018.