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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
TRCT
726
Tower Research Capital (TRC)
New York
$76K +$80.9K +261 New
NAMA
727
Nikko Asset Management Americas
New York
$73K +$23.9K +77 +45%
SIAS
728
Shine Investment Advisory Services
Colorado
$69K -$7.43K -24 -9%
SWM
729
SeaCrest Wealth Management
New York
$67K +$929 +3 +1%
EWM
730
Endurance Wealth Management
Rhode Island
$66K
O
731
Ossiam
France
$64K +$68.5K +221 New
FPFS
732
First Personal Financial Services
North Carolina
$63K +$4.96K +16 +8%
BCA
733
Berman Capital Advisors
Georgia
$62K +$67.8K +219 New
PFBT
734
Parkside Financial Bank & Trust
Missouri
$60K -$2.17K -7 -3%
BWM
735
BerganKDV Wealth Management
Minnesota
$60K
SF
736
Synovus Financial
Georgia
$59K
CBT
737
Capital Bank & Trust
California
$58K
JA
738
JOYN Advisors
Georgia
$58K +$35.3K +114 +136%
SFSIG
739
San Francisco Sentry Investment Group
California
$56K -$6.82K -22 -10%
CFGS
740
Concourse Financial Group Securities
Alabama
$56K +$1.24K +4 +2%
FHA
741
First Horizon Advisors
Tennessee
$56K +$15.8K +51 +35%
CAPTRUST Financial Advisors
742
CAPTRUST Financial Advisors
North Carolina
$54K
PWM
743
PRW Wealth Management
Massachusetts
$53K +$57.6K +186 New
AAMU
744
Amundi Asset Management US
Massachusetts
$48.7K -$1.8M -5,813 -3%
SQA
745
Simon Quick Advisors
New Jersey
$48K
BBHC
746
Brown Brothers Harriman & Co
New York
$47K +$50.2K +162 New
PAM
747
Paradigm Asset Management
New York
$45K -$159K -514 -77%
FANJ
748
Financial Architects (New Jersey)
New Jersey
$42K -$18.6K -60 -29%
FCA
749
FinTrust Capital Advisors
South Carolina
$40K +$42.1K +136 New
PMFA
750
Plante Moran Financial Advisors
Michigan
$39K

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.