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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
WAP
776
Wealthcare Advisory Partners
Pennsylvania
$21K -$10.8K -35 -33%
EARNEST Partners
777
EARNEST Partners
Georgia
$20K
PWMG
778
Prestige Wealth Management Group
New Jersey
$20K +$21.1K +68 New
BTNA
779
Bremer Trust National Association
Minnesota
$20K +$21.4K +69 New
CHP
780
Cable Hill Partners
Oregon
$19K -$29.7K -96 -59%
LWA
781
Lenox Wealth Advisors
New York
$19K
CAC
782
Certified Advisory Corp
Florida
$18K
HL
783
Harding Loevner
New Jersey
$18K
AIA
784
Alera Investment Advisors
Illinois
$18K +$18.9K +61 New
HI
785
Human Investing
Oregon
$18K +$19.2K +62 New
CFA
786
Clarfeld Financial Advisors
New York
$17K +$18K +58 New
BFC
787
Bedel Financial Consulting
Indiana
$15K
CCM
788
Covington Capital Management
California
$15K
OIA
789
Optimum Investment Advisors
Illinois
$15K
SFG
790
SevenBridge Financial Group
Pennsylvania
$15K
VFA
791
Valeo Financial Advisors
Indiana
$15K
APW
792
Acima Private Wealth
Virginia
$15K +$16.1K +52 New
TCOV
793
Trust Company of Vermont
Vermont
$14K -$10.2K -33 -41%
SMFS
794
Squar Milner Financial Services
California
$14K
RFA
795
Reilly Financial Advisors
California
$14K +$1.24K +4 +9%
EFSCE
796
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$6.82K +22 +88%
LFA
797
Legacy Financial Advisors
Kentucky
$11K -$1.86K -6 -14%
FTI
798
Fiduciary Trust International
Massachusetts
$11K +$12.1K +39 New
TAIM
799
TD Ameritrade Investment Management
Nebraska
$10K +$4.96K +16 +84%
PA
800
Perennial Advisors
New York
$9K +$9.6K +31 New

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.