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Illumina

748 hedge funds and large institutions have $37.3B invested in Illumina in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 300 increasing their positions, 231 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 38

53% more funds holding in top 10

Funds holding in top 10: 1726 (+9)

30% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 231

17% more capital invested

Capital invested by funds: $31.8B → $37.3B (+$5.51B)

8% more funds holding

Funds holding: 692748 (+56)

8% more call options, than puts

Call options by funds: $282M | Put options by funds: $262M

0.54% less ownership

Funds ownership: 94.04%93.5% (-0.54%)

Holders
748
Holders Change
+56
Holders Change %
+8.09%
% of All Funds
17.12%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.6%
New
99
Increased
300
Reduced
231
Closed
38
Calls
$282M
Puts
$262M
Net Calls
+$19.9M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$253M -$15.9M -62,489 -6%
Bank of America
27
Bank of America
North Carolina
$225M +$18.6M +73,083 +10%
FAM
28
Fred Alger Management
New York
$217M +$35.9M +141,147 +21%
Prudential Financial
29
Prudential Financial
New Jersey
$212M -$675K -2,655 -0.3%
Legal & General Group
30
Legal & General Group
United Kingdom
$172M -$10.5M -41,214 -6%
Charles Schwab
31
Charles Schwab
California
$169M +$8.36M +32,880 +6%
Wells Fargo
32
Wells Fargo
California
$164M +$55.5M +218,255 +56%
CS
33
Credit Suisse
Switzerland
$157M -$49.9M -196,227 -25%
Millennium Management
34
Millennium Management
New York
$153M +$98.7M +387,847 +220%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$152M +$23.7M +93,014 +20%
Federated Hermes
36
Federated Hermes
Pennsylvania
$143M +$5.32M +20,893 +4%
DDC
37
DF Dent & Co
Maryland
$143M +$2.88M +11,320 +2%
Viking Global Investors
38
Viking Global Investors
Connecticut
$140M +$131M +514,784 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$138M +$20.8M +81,837 +19%
Swiss National Bank
40
Swiss National Bank
Switzerland
$136M +$4.63M +18,195 +4%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$126M +$5.68M +22,325 +5%
HCM
42
Hitchwood Capital Management
New York
$124M +$9.01M +35,423 +8%
TA
43
Teachers Advisors
New York
$123M -$30.1M -118,313 -21%
American Century Companies
44
American Century Companies
Missouri
$122M -$84.5M -332,249 -42%
BAMCO Inc
45
BAMCO Inc
New York
$120M +$2.41M +9,468 +2%
UBS AM
46
UBS AM
Illinois
$119M -$1.72M -6,757 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$119M +$1.73M +6,785 +2%
DLA
48
Douglas Lane & Associates
New York
$118M -$3.99M -15,689 -3%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$114M +$10.2M +40,189 +11%
PPA
50
Parametric Portfolio Associates
Washington
$114M +$750K +2,947 +0.7%

ILMN Hedge Fund Activity: Q2 2018 in Review

748 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2018, worth a combined $37.3B — up 17% from $31.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ILMN positions and 38 closed out — a net gain of 61 holders — while 300 added to existing stakes and 231 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $268M. The largest seller was Baillie Gifford & Co, cutting an estimated $297M.

  • 748 institutional investors held Illumina (ILMN) as of Q2 2018, up from 692 in Q1 2018.
  • Funds reported $37.3B of Illumina stock for Q2 2018, up 17% quarter-over-quarter.
  • 99 funds opened new Illumina positions in Q2 2018 and 38 closed out, a net change of +61 holders.
  • The largest Illumina buyer in Q2 2018 was Capital Research Global Investors, an estimated $268M added.
  • The largest Illumina seller in Q2 2018 was Baillie Gifford & Co, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2018.