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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
BBA
801
Braun-Bostich & Associates
Pennsylvania
$8K
CGT
802
Capital Guardian Trust
California
$8K
FC
803
Ferris Capital
Massachusetts
$8K
GWS
804
Glassman Wealth Services
Virginia
$8K
CA
805
Claro Advisors
Massachusetts
$8K +$7.13K +23 New
M
806
Mirova
France
$8K +$8.98K +29 New
CAL
807
Capital Analysts LLC
Pennsylvania
$7K
MCM
808
Manchester Capital Management
Vermont
$6K
WA
809
WealthTrust-Arizona
Arizona
$6K
LFG
810
Larson Financial Group
Missouri
$6K +$6.2K +20 New
OSNBOA
811
Old Second National Bank of Aurora
Illinois
$5K
CIA
812
CSat Investment Advisory
Michigan
$5K +$1.24K +4 +33%
WCM
813
WealthBridge Capital Management
Ohio
$5K +$5.89K +19 New
WPA
814
West Paces Advisors
Georgia
$4.8K
AMCA
815
Arthur M. Cohen & Associates
Illinois
$4.38K +$128K +412 +3%
BWL
816
Bogart Wealth LLC
Virginia
$4K
BCI
817
Brinker Capital Investments
Pennsylvania
$4K
DBT
818
Dubuque Bank & Trust
Iowa
$4K
EI
819
Ellevest Inc
New York
$4K +$3.72K +12 New
KPW
820
Kore Private Wealth
New York
$4K +$3.72K +12 New
RCG
821
Ruggie Capital Group
Florida
$4K +$4.03K +13 New
SWP
822
Strategic Wealth Partners
Ohio
$4K +$4.34K +14 New
CIAS
823
Capital Investment Advisory Services
North Carolina
$4K +$4.65K +15 New
ESB
824
Essex Savings Bank
Connecticut
$4K +$4.65K +15 New
AssetMark Inc
825
AssetMark Inc
California
$3K -$6.82K -22 -67%

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.