Illumina
ILMN
796 hedge funds and large institutions have $48.6B invested in Illumina in 2018 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 296 increasing their positions, 270 reducing their positions, and 63 closing their positions.
87% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 63
31% more funds holding in top 10
Funds holding in top 10: 26 → 34 (+8)
30% more capital invested
Capital invested by funds: $37.3B → $48.6B (+$11.3B)
23% more call options, than puts
Call options by funds: $560M | Put options by funds: $456M
7% more funds holding
Funds holding: 747 → 796 (+49)
10% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 270
0.83% less ownership
Funds ownership: 93.5% → 92.67% (-0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.33B |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$247M |
| 3 |
Jennison Associates
New York
|
+$174M |
| 4 |
Bank of New York Mellon
New York
|
+$168M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.55B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$342M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$256M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$177M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$158M |
ILMN Hedge Fund Activity: Q3 2018 in Review
796 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2018, worth a combined $48.6B — up 30% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ILMN positions and 63 closed out — a net gain of 55 holders — while 296 added to existing stakes and 270 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $1.33B. The largest seller was Capital Research Global Investors, cutting an estimated $1.55B.
- 796 institutional investors held Illumina (ILMN) as of Q3 2018, up from 747 in Q2 2018.
- Funds reported $48.6B of Illumina stock for Q3 2018, up 30% quarter-over-quarter.
- 118 funds opened new Illumina positions in Q3 2018 and 63 closed out, a net change of +55 holders.
- The largest Illumina buyer in Q3 2018 was Capital International Investors, an estimated $1.33B added.
- The largest Illumina seller in Q3 2018 was Capital Research Global Investors, an estimated $1.55B sold.
Based on aggregated 13F filings for Q3 2018.