Illumina
ILMN
875 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 342 increasing their positions, 287 reducing their positions, and 64 closing their positions.
64% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 64
19% more repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 287
4% more funds holding
Funds holding: 843 → 875 (+32)
5% more call options, than puts
Call options by funds: $307M | Put options by funds: $292M
5% more capital invested
Capital invested by funds: $39.7B → $41.7B (+$1.94B)
0.71% more ownership
Funds ownership: 93.16% → 93.88% (+0.71%)
30% less funds holding in top 10
Funds holding in top 10: 33 → 23 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$144M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$130M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$126M |
| 4 |
State Street
Boston,
Massachusetts
|
+$111M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$95.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$217M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$152M |
| 3 |
FAM
Fred Alger Management
New York
|
-$128M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$118M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.4M |
ILMN Hedge Fund Activity: Q1 2019 in Review
875 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2019, worth a combined $41.7B — up 4.9% from $39.7B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new ILMN positions and 64 closed out — a net gain of 41 holders — while 342 added to existing stakes and 287 trimmed.
The largest buyer was Harding Loevner, adding an estimated $144M. The largest seller was BlackRock, cutting an estimated $217M.
- 875 institutional investors held Illumina (ILMN) as of Q1 2019, up from 843 in Q4 2018.
- Funds reported $41.7B of Illumina stock for Q1 2019, up 4.9% quarter-over-quarter.
- 105 funds opened new Illumina positions in Q1 2019 and 64 closed out, a net change of +41 holders.
- The largest Illumina buyer in Q1 2019 was Harding Loevner, an estimated $144M added.
- The largest Illumina seller in Q1 2019 was BlackRock, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2019.