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Illumina

889 hedge funds and large institutions have $45B invested in Illumina in 2019 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 313 increasing their positions, 304 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 48

27% more call options, than puts

Call options by funds: $905M | Put options by funds: $715M

8% more funds holding

Funds holding: 820889 (+69)

8% more capital invested

Capital invested by funds: $41.7B → $45B (+$3.37B)

3% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 304

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.83% less ownership

Funds ownership: 95.8%94.97% (-0.83%)

Holders
889
Holders Change
+69
Holders Change %
+8.41%
% of All Funds
17.52%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
131
Increased
313
Reduced
304
Closed
48
Calls
$905M
Puts
$715M
Net Calls
+$191M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
526
IBM Retirement Fund
New York
$748K
CI
527
Conning Inc
Connecticut
$746K -$6.37K -21 -0.9%
BLAM
528
Bourne Lent Asset Management
New York
$730K +$405K +1,337 +145%
FHA
529
Flagship Harbor Advisors
Massachusetts
$723K -$40.6K -134 -6%
BCP
530
Berkeley Capital Partners
Georgia
$722K +$42.1K +139 +7%
HI
531
HBK Investments
Texas
$722K +$70.9K +234 +12%
CIM
532
CIM Investment Management
Pennsylvania
$718K
CMANY
533
Capital Management Associates (New York)
New York
$713K +$670K +2,210 New
ICM
534
III Capital Management
Florida
$705K -$342K -1,130 -34%
RA
535
Rational Advisors
New York
$703K +$654K +2,157 +9,805%
PWM
536
Perigon Wealth Management
California
$699K +$606 +2 +0.1%
NBG
537
Nancy B. Gardiner
$697K +$7.88K +26 +1%
RIM
538
Regent Investment Management
Kentucky
$695K -$54.6K -180 -8%
BUB
539
BBVA USA Bancshares
Texas
$695K +$441K +1,456 +209%
CWA
540
Clarity Wealth Advisors
California
$693K +$651K +2,147 New
MERSOM
541
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$6.06K +20 +0.9%
DWA
542
Douglass Winthrop Advisors
New York
$686K -$70K -231 -10%
WIC
543
Whitegate Investment Counselors
New Hampshire
$678K -$31.2K -103 -5%
ZCA
544
Zeke Capital Advisors
Pennsylvania
$674K -$3.64K -12 -0.6%
Mercer Global Advisors
545
Mercer Global Advisors
Colorado
$672K +$205K +676 +48%
BWM
546
Buckley Wealth Management
Nevada
$668K +$48.2K +159 +8%
WJWM
547
Williams Jones Wealth Management
New York
$667K -$5.15K -17 -0.8%
AF
548
Advisornet Financial
Minnesota
$666K
CG
549
Cutler Group
California
$663K -$156K -514 -20%
NSEDCP
550
NJ State Employees Deferred Compensation Plan
New Jersey
$663K

ILMN Hedge Fund Activity: Q4 2019 in Review

889 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2019, worth a combined $45B — up 8.1% from $41.7B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 48 closed out — a net gain of 83 holders — while 313 added to existing stakes and 304 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $259M. The largest seller was Viking Global Investors, cutting an estimated $473M.

  • 889 institutional investors held Illumina (ILMN) as of Q4 2019, up from 820 in Q3 2019.
  • Funds reported $45B of Illumina stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2019 and 48 closed out, a net change of +83 holders.
  • The largest Illumina buyer in Q4 2019 was AllianceBernstein, an estimated $259M added.
  • The largest Illumina seller in Q4 2019 was Viking Global Investors, an estimated $473M sold.

Based on aggregated 13F filings for Q4 2019.