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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
AIM
751
Arcadia Investment Management
Michigan
$39K +$41.5K +134 New
ED
752
Exane Derivatives
France
$39K +$41.2K +133 +13,300%
TL
753
TrueWealth LLC
Georgia
$37K
VCM
754
Versant Capital Management
Arizona
$37K
WANY
755
Wealthspire Advisors (New York)
New York
$34K +$36.2K +117 New
GEA
756
Glen Eagle Advisors
New Jersey
$31.8K
PCG
757
Private Capital Group
Connecticut
$31K -$6.82K -22 -17%
MNBTD
758
Moody National Bank Trust Division
Texas
$31K +$32.5K +105 New
VEA
759
Virtus ETF Advisers
New York
$31K +$32.8K +106 New
GCM
760
Gables Capital Management
Florida
$30K
MSFP
761
Mark Sheptoff Financial Planning
Connecticut
$30K
NSIM
762
North Star Investment Management
Illinois
$30K
LPWM
763
Lake Point Wealth Management
Texas
$30K +$31.9K +103 New
WAS
764
Winch Advisory Services
Wisconsin
$29K -$929 -3 -3%
JFGIW
765
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K
PCP
766
Proficio Capital Partners
Massachusetts
$29K +$11.8K +38 +61%
LWM
767
Lenox Wealth Management
Ohio
$28K +$6.2K +20 +26%
OIA
768
OneDigital Investment Advisors
Kansas
$27K +$1.24K +4 +4%
CJA
769
C-J Advisory
California
$27K +$5.89K +19 +26%
MPWT
770
MassMutual Private Wealth & Trust
Connecticut
$25.8K +$12.4K +40 +83%
PAI
771
Pittenger & Anderson Inc
Nebraska
$24K
CC
772
Claybrook Capital
Massachusetts
$23K +$24.5K +79 New
WDL
773
Well Done LLC
Michigan
$23K +$24.5K +79 New
HNB
774
Huntington National Bank
Ohio
$22K -$14.6K -47 -38%
BWP
775
BSW Wealth Partners
Colorado
$21K -$193K -622 -90%

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.