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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
FPFS
726
First Personal Financial Services
North Carolina
$66K
AIM
727
AIA Investment Management
Singapore
$65K +$65.1K +221 New
UFG
728
United Fire Group
Iowa
$64K
RIA
729
Realta Investment Advisors
Delaware
$63K -$23.3K -79 -27%
BWM
730
BerganKDV Wealth Management
Minnesota
$61K
SF
731
Synovus Financial
Georgia
$61K
HCM
732
Highlander Capital Management
New Jersey
$61K +$60.7K +206 New
SFSIG
733
San Francisco Sentry Investment Group
California
$60K +$7.37K +25 +14%
BCA
734
Berman Capital Advisors
Georgia
$59K -$9.14K -31 -13%
IA
735
IFP Advisors
Florida
$58K +$58.4K +198 New
CIAS
736
Capital Investment Advisory Services
North Carolina
$57K -$7.37K -25 -12%
BBHC
737
Brown Brothers Harriman & Co
New York
$57K -$884 -3 -2%
BEI
738
Benjamin Edwards Inc
Missouri
$57K +$6.19K +21 +12%
MAM
739
Meeder Asset Management
Ohio
$54K -$2.95K -10 -5%
APW
740
Acima Private Wealth
Virginia
$45K
ZB
741
Zions Bancorporation
Utah
$42K -$356K -1,207 -89%
ClearBridge Investments
742
ClearBridge Investments
New York
$40K
PMFA
743
Plante Moran Financial Advisors
Michigan
$40K
WEC
744
Winslow Evans & Crocker
Massachusetts
$40K +$18.3K +62 +91%
FWM
745
Focused Wealth Management
New York
$38K
TFS
746
TrustCore Financial Services
Tennessee
$38K +$1.77K +6 +5%
TL
747
TrueWealth LLC
Georgia
$37K
SLF
748
Sun Life Financial
Ontario, Canada
$37K +$590 +2 +2%
TCOV
749
Trust Company of Vermont
Vermont
$37K +$27.7K +94 +294%
PFBT
750
Parkside Financial Bank & Trust
Missouri
$35K -$7.96K -27 -19%

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.