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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
BWA
826
BDO Wealth Advisors
Florida
$3K
LYV
827
Live Your Vision
Pennsylvania
$3K
OFW
828
Omnia Family Wealth
Florida
$3K
RFM
829
Royal Fund Management
Florida
$3K
SSB
830
Sandy Spring Bank
Maryland
$3K
AC
831
Avestar Capital
New York
$3K +$1.24K +4 +27%
GI
832
Gradient Investments
Minnesota
$3K +$3.41K +11 New
NIM
833
NuWave Investment Management
New Jersey
$2K -$8.67K -28 -82%
RA
834
Rational Advisors
New York
$2K -$8.67K -28 -82%
BAMG
835
Brand Asset Management Group
Missouri
$2K
MSA
836
Marino Stram & Associates
Massachusetts
$2K +$2.48K +8 New
RFC
837
Regions Financial Corp
Alabama
$1K -$28.8K -93 -95%
EWM
838
Executive Wealth Management
Michigan
$1K +$929 +3 New
GWMIA
839
Global Wealth Management Investment Advisory
Florida
$1K +$1.55K +5 New
GT
840
Glenmede Trust
Pennsylvania
$959 +$261K +843 +34%
NA
841
NewEdge Advisors
Louisiana
$567 +$31.3K +101 +5%
Schroder Investment Management Group
842
Schroder Investment Management Group
United Kingdom
$30 +$31.9K +103 New
RI
843
RTW Investments
New York
-$30.3M -84,934 Closed
CWM
844
Cornerstone Wealth Management
Missouri
-$270K -56,419 Closed
BIM
845
Bogle Investment Management
Massachusetts
-$18.5M -51,861 Closed
SI
846
Scout Investments
Missouri
-$16.2M -45,307 Closed
ECM
847
Element Capital Management
New York
-$12.7M -35,512 Closed
WCA
848
Waratah Capital Advisors
Ontario, Canada
-$11.7M -32,808 Closed
IG
849
ING Group
Netherlands
-$11.2M -31,392 Closed
NIMI
850
Natixis Investment Managers International
France
-$9.8M -27,460 Closed

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.