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Illumina

820 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $728M | Put options by funds: $560M

1% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 318

0.7% more ownership

Funds ownership: 95.11%95.8% (+0.7%)

7% less funds holding

Funds holding: 885820 (-65)

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
820
Holders Change
-65
Holders Change %
-7.34%
% of All Funds
17.98%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
64
Increased
321
Reduced
318
Closed
127
Calls
$728M
Puts
$560M
Net Calls
+$167M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
651
Gofen & Glossberg
Illinois
$239K +$15K +51 +7%
AW
652
Alpha Windward
Massachusetts
$238K +$295 +1 +0.1%
HI
653
Horizon Investments
North Carolina
$237K -$295 -1 -0.1%
GKWIM
654
Gerber Kawasaki Wealth & Investment Management
California
$237K +$36.3K +123 +18%
CST
655
Charles Schwab Trust
Nevada
$237K +$242K +822 New
LP
656
LMR Partners
United Kingdom
$236K -$1.34M -4,556 -85%
CT
657
Coastline Trust
Rhode Island
$236K -$159K -539 -40%
CIC
658
Carnegie Investment Counsel
Ohio
$236K +$235K +797 New
SCP
659
Stamos Capital Partners
California
$235K -$180K -610 -43%
AFG
660
Albion Financial Group
Utah
$233K
WI
661
Wintrust Investments
Illinois
$232K +$212K +720 New
PAMG
662
Patton Albertson Miller Group
Tennessee
$232K +$231K +785 New
Los Angeles Capital Management
663
Los Angeles Capital Management
California
$229K -$61.3M -208,121 -100%
LNC
664
Lincoln National Corp
Pennsylvania
$229K +$30.4K +103 +15%
FLPIM
665
F.L. Putnam Investment Management
Massachusetts
$222K +$211K +716 +2,106%
VIM
666
Veritas Investment Management
United Kingdom
$222K +$221K +750 New
AA
667
Ancora Advisors
Ohio
$221K +$220K +745 New
FA
668
FDx Advisors
Illinois
$219K -$207K -701 -49%
CAN
669
Claraphi Advisory Network
United States
$219K -$66.9K -227 -23%
Lazard Asset Management
670
Lazard Asset Management
New York
$217K -$6.55M -22,225 -97%
GWM
671
Greenwich Wealth Management
Connecticut
$215K +$214K +726 New
LC
672
Lindbrook Capital
California
$214K +$1.77K +6 +0.8%
NFC
673
Northeast Financial Consultants
Connecticut
$213K
LOAMS
674
Lombard Odier Asset Management (Switzerland)
Switzerland
$213K +$212K +719 New
OGC
675
Oak Grove Capital
New Hampshire
$213K +$212K +720 New

ILMN Hedge Fund Activity: Q3 2019 in Review

820 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2019, worth a combined $41.7B — down 17% from $50B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ILMN and 64 opened new positions — a net loss of 63 holders — while 318 trimmed existing stakes and 321 added.

The largest buyer was Capital Research Global Investors, adding an estimated $424M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $380M sold.

  • 820 institutional investors held Illumina (ILMN) as of Q3 2019, down from 885 in Q2 2019.
  • Funds reported $41.7B of Illumina stock for Q3 2019, down 17% quarter-over-quarter.
  • 64 funds opened new Illumina positions in Q3 2019 and 127 closed out, a net change of -63 holders.
  • The largest Illumina buyer in Q3 2019 was Capital Research Global Investors, an estimated $424M added.
  • The largest Illumina seller in Q3 2019 was Winslow Capital Management, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.