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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
UBS AM
51
UBS AM
Illinois
$133M +$1.21M +4,119 +0.9%
WCM Investment Management
52
WCM Investment Management
California
$131M +$6.04M +20,499 +5%
Barclays
53
Barclays
United Kingdom
$123M +$54M +183,028 +78%
Deutsche Bank
54
Deutsche Bank
Germany
$120M -$378K -1,284 -0.3%
Principal Financial Group
55
Principal Financial Group
Iowa
$120M +$3.44M +11,675 +3%
Victory Capital Management
56
Victory Capital Management
Texas
$117M +$96.2M +326,225 +478%
PPA
57
Parametric Portfolio Associates
Washington
$115M -$1.19M -4,028 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$114M +$7.22M +24,509 +7%
DLA
59
Douglas Lane & Associates
New York
$111M -$494K -1,675 -0.4%
FAM
60
Fred Alger Management
New York
$108M -$90.9M -308,479 -46%
TG
61
TCW Group
California
$105M -$16.5M -55,953 -14%
First Trust Advisors
62
First Trust Advisors
Illinois
$101M -$3.88M -13,160 -4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$98.6M +$24.4M +82,778 +33%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$95M -$44.8M -151,832 -32%
Axa
65
Axa
France
$84.1M -$3.96M -13,421 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$81.1M +$1.02M +3,461 +1%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$79.8M +$6.66M +22,606 +9%
CS
68
Candriam SCA
Luxembourg
$79.7M +$3.81M +12,914 +5%
PI
69
Putnam Investments
Massachusetts
$78.9M +$68.2M +231,443 +659%
ACM
70
American Capital Management
New York
$77.8M -$274K -931 -0.4%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$76.2M +$19.9M +67,611 +36%
UBS Group
72
UBS Group
Switzerland
$75.8M +$8.04M +27,276 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$75.2M +$921K +3,126 +1%
SEI Investments
74
SEI Investments
Pennsylvania
$75.1M +$8.65M +29,361 +13%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$74.1M -$3.6M -12,218 -5%

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.