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Illumina

889 hedge funds and large institutions have $45B invested in Illumina in 2019 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 313 increasing their positions, 304 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 48

27% more call options, than puts

Call options by funds: $905M | Put options by funds: $715M

8% more funds holding

Funds holding: 820889 (+69)

8% more capital invested

Capital invested by funds: $41.7B → $45B (+$3.37B)

3% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 304

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.83% less ownership

Funds ownership: 95.8%94.97% (-0.83%)

Holders
889
Holders Change
+69
Holders Change %
+8.41%
% of All Funds
17.52%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
131
Increased
313
Reduced
304
Closed
48
Calls
$905M
Puts
$715M
Net Calls
+$191M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GDP
751
Great Diamond Partners
Maine
$114K +$108K +356 New
NC
752
NewSquare Capital
Pennsylvania
$109K
OSAM
753
O'Shaughnessy Asset Management
Connecticut
$109K +$102K +338 +33,800%
OIA
754
Optimum Investment Advisors
Illinois
$106K -$7.88K -26 -7%
SIAS
755
Shine Investment Advisory Services
Colorado
$103K +$5.46K +18 +6%
KPW
756
Kore Private Wealth
New York
$103K +$96.7K +319 New
DWA
757
Dougherty Wealth Advisers
Minnesota
$99K
O
758
Ossiam
France
$98K -$86.1K -284 -48%
FHA
759
First Horizon Advisors
Tennessee
$98K
ED
760
Exane Derivatives
France
$95.4K
HI
761
Hudock Inc
Pennsylvania
$95K
CTC
762
Central Trust Company
Missouri
$94K
HPC
763
HM Payson & Co
Maine
$94K
HFM
764
Hartford Financial Management
Connecticut
$91K
CBT
765
Capital Bank & Trust
California
$89K -$9.4K -31 -10%
GAM
766
Gemmer Asset Management
California
$88K -$16.4K -54 -17%
CFG
767
Citizens Financial Group
Rhode Island
$81K +$49.7K +164 +184%
DZ Bank
768
DZ Bank
Germany
$80.7K -$266K -876 -78%
LWANC
769
Laurel Wealth Advisors (North Carolina)
North Carolina
$76K -$3.33K -11 -4%
EWM
770
Endurance Wealth Management
Rhode Island
$73K
MAM
771
Meeder Asset Management
Ohio
$73K +$12.7K +42 +23%
AIM
772
AIA Investment Management
Singapore
$71K
UFG
773
United Fire Group
Iowa
$70K
BWM
774
BerganKDV Wealth Management
Minnesota
$70K +$3.33K +11 +5%
SF
775
Synovus Financial
Georgia
$68K +$1.51K +5 +2%

ILMN Hedge Fund Activity: Q4 2019 in Review

889 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2019, worth a combined $45B — up 8.1% from $41.7B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 48 closed out — a net gain of 83 holders — while 313 added to existing stakes and 304 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $259M. The largest seller was Viking Global Investors, cutting an estimated $473M.

  • 889 institutional investors held Illumina (ILMN) as of Q4 2019, up from 820 in Q3 2019.
  • Funds reported $45B of Illumina stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2019 and 48 closed out, a net change of +83 holders.
  • The largest Illumina buyer in Q4 2019 was AllianceBernstein, an estimated $259M added.
  • The largest Illumina seller in Q4 2019 was Viking Global Investors, an estimated $473M sold.

Based on aggregated 13F filings for Q4 2019.