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Illumina

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.

New
Increased
Maintained
Reduced
Closed

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: 843875 (+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: 3323 (-10)

Holders
875
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.94%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
105
Increased
342
Reduced
287
Closed
64
Calls
$307M
Puts
$292M
Net Calls
+$15.5M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
301
Westwind Capital
New Mexico
$4.81M +$415K +1,423 +10%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$4.8M +$283K +969 +7%
SAM
303
Securian Asset Management
Minnesota
$4.79M -$2.92K -10 -0.1%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$4.77M -$225K -771 -5%
AIP
305
Ameritas Investment Partners
Nebraska
$4.76M -$73.5K -252 -2%
EIM
306
Essex Investment Management
Massachusetts
$4.67M -$6.02M -20,646 -57%
ARTA
307
A.R.T. Advisors
New York
$4.63M -$2.28M -7,818 -34%
WA
308
Whitebox Advisors
Minnesota
$4.57M
NIP
309
Nicholas Investment Partners
California
$4.54M -$3.86M -13,226 -47%
AMCA
310
Arthur M. Cohen & Associates
Illinois
$4.53M
PTC
311
Philadelphia Trust Company
Pennsylvania
$4.53M +$817K +2,800 +23%
CWG
312
C WorldWide Group
Denmark
$4.51M +$4.35M +14,911 New
PI
313
PEAK6 Investments
Illinois
$4.5M -$5.62M -19,271 -56%
EM
314
ELCO Management
New York
$4.4M -$13.1K -45 -0.3%
M&T Bank
315
M&T Bank
New York
$4.36M -$164K -564 -4%
LWM
316
Lyell Wealth Management
California
$4.35M +$792K +2,717 +23%
WS
317
Wedbush Securities
California
$4.29M +$21.3K +73 +0.5%
PP
318
Paloma Partners
Connecticut
$4.28M +$4.13M +14,158 New
Jane Street
319
Jane Street
New York
$4.25M +$3.31M +11,367 +420%
ZIM
320
Zacks Investment Management
Illinois
$4.21M -$16K -55 -0.4%
BCB
321
Brian C. Broderick
$4.1M +$22.5K +77 +0.6%
HVIA
322
Hudson Valley Investment Advisors
New York
$3.98M +$180K +617 +5%
US Bancorp
323
US Bancorp
Minnesota
$3.92M +$368K +1,263 +11%
RFWA
324
RPg Family Wealth Advisory
Massachusetts
$3.92M +$3.78M +12,959 New
HI
325
HBK Investments
Texas
$3.92M -$808K -2,771 -18%

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.