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Illumina

875 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 342 increasing their positions, 287 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 64

19% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 287

4% more funds holding

Funds holding: 843875 (+32)

5% more call options, than puts

Call options by funds: $307M | Put options by funds: $292M

5% more capital invested

Capital invested by funds: $39.7B → $41.7B (+$1.94B)

0.71% more ownership

Funds ownership: 93.16%93.88% (+0.71%)

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
875
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.94%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
105
Increased
342
Reduced
287
Closed
64
Calls
$307M
Puts
$292M
Net Calls
+$15.5M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ZAM
676
Zevin Asset Management
Massachusetts
$259K -$7.58K -26 -3%
WAS
677
WESPAC Advisors SoCal
California
$257K
WDA
678
Wendell David Associates
New Hampshire
$256K +$247K +848 New
FFG
679
Frisch Financial Group
New York
$252K
TCM
680
Traynor Capital Management
Pennsylvania
$250K +$241K +828 New
FMLI
681
Fukoku Mutual Life Insurance
Japan
$249K
KFC
682
Klingenstein Fields & Co
New York
$249K
WPC
683
Waters Parkerson & Co
Louisiana
$249K
MA
684
Mutual Advisors
Nebraska
$247K +$6.12K +21 +3%
AQA
685
Alpha Quant Advisors
Texas
$246K -$93K -319 -28%
RWA
686
Ropes Wealth Advisors
Massachusetts
$243K +$58.6K +201 +33%
AW
687
Alpha Windward
Massachusetts
$240K +$155K +531 +202%
MAM
688
Meeder Asset Management
Ohio
$239K -$83.4K -286 -27%
EA
689
Emerald Advisers
Pennsylvania
$237K -$2.92K -10 -1%
FGAM
690
Financial Gravity Asset Management
Texas
$234K +$222K +760 New
SLWS
691
Swaine & Leidel Wealth Services
Florida
$234K +$720K +2,468 New
IF
692
IRON Financial
Illinois
$233K +$225K +771 New
BST
693
Bath Savings Trust
Maine
$232K +$223K +766 New
CL
694
CPWM LLC
Washington
$230K -$1.46K -5 -0.7%
GG
695
Gofen & Glossberg
Illinois
$229K +$9.04K +31 +4%
PAS
696
Park Avenue Securities
New York
$229K +$217K +744 New
ISL
697
Ingalls & Snyder LLC
New York
$223K
APA
698
American Portfolios Advisors
New York
$222K -$106K -362 -33%
DADC
699
D.A. Davidson & Co
Montana
$221K -$97.4K -334 -31%
PRC
700
Pearl River Capital
Michigan
$218K +$210K +720 New

ILMN Hedge Fund Activity: Q1 2019 in Review

875 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2019, worth a combined $41.7B — up 4.9% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ILMN positions and 64 closed out — a net gain of 41 holders — while 342 added to existing stakes and 287 trimmed.

The largest buyer was Harding Loevner, adding an estimated $144M. The largest seller was BlackRock, cutting an estimated $217M.

  • 875 institutional investors held Illumina (ILMN) as of Q1 2019, up from 843 in Q4 2018.
  • Funds reported $41.7B of Illumina stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 105 funds opened new Illumina positions in Q1 2019 and 64 closed out, a net change of +41 holders.
  • The largest Illumina buyer in Q1 2019 was Harding Loevner, an estimated $144M added.
  • The largest Illumina seller in Q1 2019 was BlackRock, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2019.