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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
RTS
901
Round Table Services
New Jersey
-$222K -621 Closed
GSBTD
902
Glenview State Bank Trust Department
Illinois
-$220K -617 Closed
CS
903
Cannell & Spears
New York
-$207K -579 Closed
FB
904
Fulton Bank
Pennsylvania
-$202K -565 Closed
CSIC
905
Clifford Swan Investment Counsel
California
-$200K -560 Closed
SWP
906
Stratos Wealth Partners
Ohio
-$199K -558 Closed
ATFA
907
All Terrain Financial Advisors
Minnesota
-$184K -514 Closed
BAM
908
Belpointe Asset Management
Nevada
-$155K -435 Closed
SPIA
909
Steward Partners Investment Advisory
New York
-$152K -426 Closed
CPH
910
C Partners Holding
Switzerland
-$148K -414 Closed
AA
911
Ancora Advisors
Ohio
-$145K -407 Closed
MYIA
912
Mount Yale Investment Advisors
Colorado
-$115K -344 Closed
CPIG
913
Chicago Partners Investment Group
Illinois
-$63K -221 Closed
AP
914
Advisors Preferred
Maryland
-$73K -206 Closed
ECM
915
Exchange Capital Management
Michigan
-$73K -206 Closed
TC
916
Trilogy Capital
California
-$53K -148 Closed
WSTAM
917
Wilbanks Smith & Thomas Asset Management
Virginia
-$38K -107 Closed
APP
918
Avantax Planning Partners
Iowa
-$37K -103 Closed
AIL
919
AGF Investments LLC
Ontario, Canada
-$27K -77 Closed
LA
920
Legacy Advisors
Pennsylvania
-$24K -68 Closed
CAG
921
Csenge Advisory Group
Florida
-$17K -59 Closed
CBT
922
Central Bank & Trust
Kentucky
-$21K -58 Closed
MPIA
923
Mountain Pacific Investment Advisers
Idaho
-$18K -51 Closed
AS
924
Altshuler Shaham
Israel
-$7K -21 Closed
CWSR
925
Chessman Wealth Strategies RIA
Texas
-$6K -15 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.