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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
FQ
701
First Quadrant
California
$122K
CIA
702
CSat Investment Advisory
Michigan
$114K +$13.3K +45 +13%
MUS
703
Mitsubishi UFJ Securities
Japan
$110K -$78.7K -267 -42%
SBL
704
Sargent Bickham Lagudis
Colorado
$110K
ARMC
705
American Research & Management Company
Massachusetts
$106K
OIA
706
Optimum Investment Advisors
Illinois
$105K -$30.1K -102 -22%
Acadian Asset Management
707
Acadian Asset Management
Massachusetts
$104K -$546K -1,853 -84%
BAM
708
Belpointe Asset Management
Nevada
$102K -$4.72K -16 -4%
TWA
709
TCI Wealth Advisors
Arizona
$102K -$1.18K -4 -1%
NC
710
NewSquare Capital
Pennsylvania
$100K
GAM
711
Gemmer Asset Management
California
$96K -$8.55K -29 -8%
PAM
712
Paradigm Asset Management
New York
$91.3K
ED
713
Exane Derivatives
France
$90.6K
CBT
714
Capital Bank & Trust
California
$90K -$39.2K -133 -30%
FHA
715
First Horizon Advisors
Tennessee
$90K -$9.73K -33 -10%
DWA
716
Dougherty Wealth Advisers
Minnesota
$90K
SIAS
717
Shine Investment Advisory Services
Colorado
$89K -$48.6K -165 -35%
HI
718
Hudock Inc
Pennsylvania
$88K +$884 +3 +1%
CTC
719
Central Trust Company
Missouri
$87K -$215K -730 -71%
HPC
720
HM Payson & Co
Maine
$86K
JIR
721
James Investment Research
Ohio
$85K
HFM
722
Hartford Financial Management
Connecticut
$84K -$19.7K -67 -19%
CAPTRUST Financial Advisors
723
CAPTRUST Financial Advisors
North Carolina
$76K -$25.1K -85 -25%
LWANC
724
Laurel Wealth Advisors (North Carolina)
North Carolina
$73K -$2.95K -10 -4%
EWM
725
Endurance Wealth Management
Rhode Island
$67K

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.