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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
Bank of America
26
Bank of America
North Carolina
$306M +$24.1M +77,865 +8%
Primecap Management
27
Primecap Management
California
$302M -$19.5M -63,006 -6%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$267M +$1.44M +4,634 +0.5%
Legal & General Group
29
Legal & General Group
United Kingdom
$213M +$17M +54,796 +8%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$201M -$8.12M -26,204 -4%
Prudential Financial
31
Prudential Financial
New Jersey
$193M -$23.2M -74,885 -10%
Charles Schwab
32
Charles Schwab
California
$184M +$4M +12,899 +2%
CS
33
Credit Suisse
Switzerland
$174M +$231K +745 +0.1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$168M +$15.5M +50,143 +9%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$165M -$88.9M -286,913 -34%
First Trust Advisors
36
First Trust Advisors
Illinois
$152M +$10.7M +34,651 +7%
Wells Fargo
37
Wells Fargo
California
$149M -$4.84M -15,624 -3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$148M -$9.4M -30,334 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$143M +$2.74M +8,841 +2%
Chevy Chase Trust
40
Chevy Chase Trust
Maryland
$137M +$4.6M +14,837 +3%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$135M -$34.6M -111,819 -19%
UBS AM
42
UBS AM
Illinois
$131M +$2.6M +8,395 +2%
TA
43
Teachers Advisors
New York
$130M +$6.79M +21,923 +5%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$130M +$108M +349,426 +363%
BAMCO Inc
45
BAMCO Inc
New York
$128M +$6.08M +19,631 +5%
PPA
46
Parametric Portfolio Associates
Washington
$125M +$8.78M +28,333 +7%
DDC
47
DF Dent & Co
Maryland
$120M -$27.1M -87,566 -18%
Capital World Investors
48
Capital World Investors
California
$119M -$303M -976,600 -71%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$119M -$7.56M -24,389 -6%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$118M -$32.6M -105,079 -20%

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.