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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
THWM
701
Taylor Hoffman Wealth Management
Virginia
$137K +$144K +466 +11,650%
GLI
702
Guardian Life Insurance
New York
$124K
SLF
703
Sun Life Financial
Ontario, Canada
$121K +$620 +2 +0.5%
NIT
704
NumerixS Investment Technologies
British Columbia, Canada
$119K +$127K +411 New
KA
705
Kaizen Advisory
Illinois
$115K +$5.58K +18 +5%
AAP
706
Arax Advisory Partners
Colorado
$114K -$15.5K -50 -11%
GWM
707
Geneos Wealth Management
Colorado
$110K -$36.9K -119 -24%
MUS
708
Mitsubishi UFJ Securities
Japan
$108K
SBL
709
Sargent Bickham Lagudis
Colorado
$108K
FWM
710
Focused Wealth Management
New York
$107K
ARMC
711
American Research & Management Company
Massachusetts
$105K
JWA
712
JFS Wealth Advisors
Pennsylvania
$105K
HFM
713
Hartford Financial Management
Connecticut
$102K
TWA
714
TCI Wealth Advisors
Arizona
$101K +$620 +2 +0.6%
NC
715
NewSquare Capital
Pennsylvania
$99K
GAM
716
Gemmer Asset Management
California
$96K +$18K +58 +21%
HAM
717
Highstreet Asset Management
Ontario, Canada
$93K +$1.86K +6 +2%
DWM
718
Destination Wealth Management
California
$90K
Carson Wealth (CWM LLC)
719
Carson Wealth (CWM LLC)
Nebraska
$88K +$87.4K +282 +1,484%
CTC
720
Central Trust Company
Missouri
$85K +$84.3K +272 +1,295%
DWM
721
Doyle Wealth Management
Florida
$82K +$87K +281 New
DWA
722
Dougherty Wealth Advisers
Minnesota
$82K +$94.5K +305 New
FDCDDQ
723
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.7K -$4.96K -16 -5%
LWANC
724
Laurel Wealth Advisors (North Carolina)
North Carolina
$78K +$82.7K +267 New
AW
725
Alpha Windward
Massachusetts
$77K +$81.5K +263 New

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.