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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
JIP
526
Jaffetilchin Investment Partners
Florida
$682K +$102K +328 +16%
LB
527
Legacy Bridge
Iowa
$682K +$725K +2,339 New
ZCA
528
Zeke Capital Advisors
Pennsylvania
$678K -$533K -1,721 -43%
IRF
529
IBM Retirement Fund
New York
$670K -$53.3K -172 -7%
RA
530
RFG Advisory
Alabama
$660K -$901K -2,909 -56%
HCM
531
Highbridge Capital Management
New York
$660K +$701K +2,262 New
SLAM
532
Swiss Life Asset Management
$636K -$731K -2,360 -52%
CAM
533
Cypress Asset Management
Texas
$634K +$79.6K +257 +13%
RHBC
534
R.H. Bluestein & Co
Michigan
$630K +$95.7K +309 +17%
AF
535
Advisornet Financial
Minnesota
$626K +$68.2K +220 +11%
Capstone Investment Advisors
536
Capstone Investment Advisors
New York
$622K +$392K +1,265 +146%
SIAP
537
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$614K
Lido Advisors
538
Lido Advisors
California
$613K -$9.91K -32 -1%
O
539
OppenheimerFunds
New York
$610K +$327K +1,056 +102%
RG
540
Rathbones Group
United Kingdom
$608K +$169K +545 +35%
TFS
541
Thoroughbred Financial Services
Tennessee
$607K +$646K +2,084 New
BUB
542
BBVA USA Bancshares
Texas
$604K -$58.9K -190 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
543
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$600K +$637K +2,056 New
DY
544
Dowling & Yahnke
California
$593K
AL
545
Aspiriant LLC
California
$585K -$91.1K -294 -13%
CMBA
546
C.M. Bidwell & Associates
Hawaii
$583K -$44.6K -144 -7%
CB
547
Commerce Bank
Missouri
$582K +$166K +536 +37%
TAM
548
Tocqueville Asset Management
New York
$570K +$605K +1,953 New
EMB
549
Elefante Mark B
$566K -$6.2K -20 -1%
PWM
550
Perigon Wealth Management
California
$565K +$4.96K +16 +0.8%

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.