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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
CRC
451
Curi RMB Capital
Illinois
$1.19M +$170K +548 +16%
MERSOM
452
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$1.26M +4,061 New
V
453
Veritable
Delaware
$1.18M +$52K +168 +4%
ASN
454
Advisory Services Network
Georgia
$1.16M +$55.8K +180 +5%
RCM
455
Riverhead Capital Management
Delaware
$1.14M +$27K +87 +2%
FIM
456
Fernwood Investment Management
Massachusetts
$1.13M
FMT
457
First Mercantile Trust
Tennessee
$1.12M -$252K -814 -18%
DWA
458
Douglass Winthrop Advisors
New York
$1.1M -$31.3K -101 -3%
AP
459
Advisor Partners
California
$1.1M +$120K +387 +11%
MC
460
Machina Capital
France
$1.1M +$1.17M +3,768 New
FMW
461
Farr Miller & Washington
District of Columbia
$1.09M +$20.8K +67 +2%
VF
462
Virtu Financial
New York
$1.09M -$989K -3,194 -46%
MAM
463
Mastrapasqua Asset Management
Tennessee
$1.07M +$1.14M +3,665 New
MYAM
464
Meiji Yasuda Asset Management
Japan
$1.06M -$191K -617 -14%
SCP
465
Stamos Capital Partners
California
$1.05M +$1.12M +3,614 New
FIM
466
Foresters Investment Management
New York
$1.05M -$2.23M -7,196 -67%
PCM
467
Palisade Capital Management
New Jersey
$1.05M +$1.11M +3,598 New
FCI
468
Financial Counselors Inc
Kansas
$1.03M -$153K -493 -12%
VI
469
Versor Investments
New York
$1.02M +$191K +617 +21%
FCBT
470
First Citizens Bank & Trust
North Carolina
$1.01M -$599K -1,933 -36%
BA
471
BKS Advisors
Michigan
$998K +$326K +1,053 +44%
HIC
472
Hartline Investment Corp
Illinois
$991K -$2.03M -6,549 -66%
N
473
Nuveen
North Carolina
$991K -$7.75K -25 -0.7%
BHWM
474
Bar Harbor Wealth Management
New Hampshire
$976K +$708K +2,287 +216%
ECM
475
Everence Capital Management
Indiana
$974K

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.