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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
CIBC World Market
351
CIBC World Market
Ontario, Canada
$2.93M -$3.59M -11,575 -54%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$2.93M -$105K -340 -3%
WAM
353
World Asset Management
Michigan
$2.86M -$101K -326 -3%
MME
354
Meag Munich Ergo
Germany
$2.85M +$3.03M +9,769 New
SIM
355
Sentry Investment Management
Wisconsin
$2.85M -$79.3K -256 -3%
TNBTD
356
Trustmark National Bank Trust Department
Mississippi
$2.79M +$4.96K +16 +0.2%
WCM
357
Waterstone Capital Management
Minnesota
$2.75M -$3.01M -9,714 -49%
LMIM
358
Lockheed Martin Investment Management
Maryland
$2.71M +$2.17M +7,011 +307%
EDRH
359
Edmond de Rothschild Holding
Switzerland
$2.69M -$44.6K -144 -2%
AIM
360
Achmea Investment Management
Netherlands
$2.68M +$562K +1,815 +25%
SW
361
SVB Wealth
Massachusetts
$2.63M +$1.93M +6,221 +222%
CAM
362
Covenant Asset Management
New Jersey
$2.63M
AG
363
Advisor Group
Arizona
$2.6M +$601K +1,940 +28%
KC
364
Kingfisher Capital
North Carolina
$2.59M -$7.13K -23 -0.3%
II
365
IFM Investors
Australia
$2.55M +$243K +783 +10%
EWM
366
Evercore Wealth Management
New York
$2.51M +$12.1K +39 +0.5%
LCM
367
Laurion Capital Management
New York
$2.51M +$2.44M +7,882 +1,096%
RA
368
Riverstone Advisors
Texas
$2.5M +$2.65M +8,562 New
TAM
369
Tyers Asset Management
Texas
$2.48M +$331K +1,069 +14%
GI
370
GAMCO Investors
Connecticut
$2.45M +$550K +1,777 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
371
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M -$223K -719 -8%
AW
372
ACG Wealth
Georgia
$2.41M +$175K +565 +7%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M -$1.29M -4,157 -34%
MFS
374
Monetta Financial Services
Illinois
$2.4M +$2.55M +8,224 New
LFDLE
375
La Financiere de L'Echiquier
France
$2.38M +$1.59M +5,140 +171%

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.