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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
BWM
551
Buckley Wealth Management
Nevada
$558K +$592K +1,912 New
TCM
552
Teza Capital Management
Illinois
$556K +$591K +1,907 New
NL
553
NVWM LLC
Pennsylvania
$554K
MFAM
554
Motley Fool Asset Management
Virginia
$549K -$18.9K -61 -3%
GC
555
Grace Capital
Massachusetts
$540K +$95.4K +308 +20%
IWS
556
Insight Wealth Strategies
California
$537K +$570K +1,839 New
WAM
557
Wolverine Asset Management
Illinois
$536K
CB
558
Chemical Bank
Michigan
$536K +$344K +1,109 +152%
CLOS
559
Compagnie Lombard Odier SCmA
Switzerland
$525K +$278K +899 +100%
EAM
560
Evanson Asset Management
California
$514K
CIA
561
Choate Investment Advisors
Massachusetts
$511K +$65.4K +211 +14%
QAM
562
Quantres Asset Management
Cayman Islands
$510K +$542K +1,748 New
FAAS
563
First Allied Advisory Services
California
$509K +$31.3K +101 +6%
MC
564
Menta Capital
California
$504K -$1.07M -3,450 -67%
IA
565
IFP Advisors
Florida
$493K -$61.3K -198 -10%
SSWM
566
Smith Salley Wealth Management
North Carolina
$490K -$6.2K -20 -1%
AIC
567
Argus Investors Counsel
New York
$489K +$58.9K +190 +13%
SFS
568
Sowell Financial Services
Arkansas
$484K +$514K +1,660 New
PCM
569
Princeton Capital Management
New Jersey
$483K -$80.5K -260 -14%
CL
570
CIM LLC
New York
$480K -$126K -406 -20%
LOAME
571
Lombard Odier Asset Management (Europe)
United Kingdom
$477K +$42.4K +137 +9%
TC
572
Telemus Capital
Michigan
$475K -$10.2K -33 -2%
RIM
573
Rampart Investment Management
Connecticut
$472K -$2.22M -7,157 -82%
SP
574
SWS Partners
Ohio
$471K +$8.36K +27 +2%
PFPT
575
Pinnacle Financial Partners (Tennessee)
Tennessee
$471K +$313K +1,009 +167%

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.