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Illumina

820 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $728M | Put options by funds: $560M

1% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 318

0.7% more ownership

Funds ownership: 95.11%95.8% (+0.7%)

7% less funds holding

Funds holding: 885820 (-65)

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
820
Holders Change
-65
Holders Change %
-7.34%
% of All Funds
17.98%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
64
Increased
321
Reduced
318
Closed
127
Calls
$728M
Puts
$560M
Net Calls
+$167M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
376
Rafferty Asset Management
New York
$2.17M +$195K +662 +10%
P
377
Pitcairn
Pennsylvania
$2.16M +$1.26M +4,271 +140%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$2.16M -$90.8K -308 -4%
FIM
379
Freedom Investment Management
Connecticut
$2.16M -$343K -1,162 -14%
MWM
380
Mission Wealth Management
California
$2.16M -$3.83K -13 -0.2%
AC
381
Alexandria Capital
Virginia
$2.15M -$25.4K -86 -1%
WKWM
382
Walter & Keenan Wealth Management
Indiana
$2.1M
LWCFA
383
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.08M +$15K +51 +0.7%
FM
384
Family Management
New York
$2.06M -$27.4K -93 -1%
GH
385
GAM Holding
Switzerland
$2.03M
RA
386
RiverPark Advisors
New York
$2.02M
CA
387
Commerzbank Aktiengesellschaft
Germany
$2.01M +$699K +2,371 +53%
WAM
388
Wolverine Asset Management
Illinois
$2.01M +$2M +6,795 New
Caisse de Depot et Placement du Quebec (CDPQ)
389
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M +$155K +525 +8%
DT
390
Diversified Trust
Tennessee
$2M +$321K +1,090 +19%
MC
391
Moors & Cabot
Massachusetts
$1.98M -$45.4K -154 -2%
MAM
392
Mastrapasqua Asset Management
Tennessee
$1.97M +$2.65K +9 +0.1%
Cambridge Investment Research Advisors
393
Cambridge Investment Research Advisors
Iowa
$1.97M -$154K -523 -7%
PAM
394
Panagora Asset Management
Massachusetts
$1.96M -$7.55M -25,618 -79%
SW
395
SVB Wealth
Massachusetts
$1.95M -$59.2K -201 -3%
GT
396
Greenleaf Trust
Michigan
$1.9M -$139K -473 -7%
TAMH
397
Taikang Asset Management (HK)
Hong Kong
$1.83M
PCM
398
Princeton Capital Management
New Jersey
$1.82M +$61K +207 +3%
RFC
399
Regions Financial Corp
Alabama
$1.82M +$1.81M +6,143 New
KeyBank National Association
400
KeyBank National Association
Ohio
$1.81M -$119K -404 -6%

ILMN Hedge Fund Activity: Q3 2019 in Review

820 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2019, worth a combined $41.7B — down 17% from $50B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ILMN and 64 opened new positions — a net loss of 63 holders — while 318 trimmed existing stakes and 321 added.

The largest buyer was Capital Research Global Investors, adding an estimated $424M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $380M sold.

  • 820 institutional investors held Illumina (ILMN) as of Q3 2019, down from 885 in Q2 2019.
  • Funds reported $41.7B of Illumina stock for Q3 2019, down 17% quarter-over-quarter.
  • 64 funds opened new Illumina positions in Q3 2019 and 127 closed out, a net change of -63 holders.
  • The largest Illumina buyer in Q3 2019 was Capital Research Global Investors, an estimated $424M added.
  • The largest Illumina seller in Q3 2019 was Winslow Capital Management, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.