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Illumina

796 hedge funds and large institutions have $48.6B invested in Illumina in 2018 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 296 increasing their positions, 270 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 63

31% more funds holding in top 10

Funds holding in top 10: 2634 (+8)

30% more capital invested

Capital invested by funds: $37.3B → $48.6B (+$11.3B)

23% more call options, than puts

Call options by funds: $560M | Put options by funds: $456M

7% more funds holding

Funds holding: 747796 (+49)

10% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 270

0.83% less ownership

Funds ownership: 93.5%92.67% (-0.83%)

Holders
796
Holders Change
+49
Holders Change %
+6.56%
% of All Funds
18.2%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.78%
New
118
Increased
296
Reduced
270
Closed
63
Calls
$560M
Puts
$456M
Net Calls
+$104M
Net Calls Change
+$84.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$80.7M +$1.14M +3,553 +2%
Victory Capital Management
77
Victory Capital Management
Texas
$79.6M -$27.7M -86,588 -28%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$79.1M +$362K +1,131 +0.5%
SO
79
STRS Ohio
Ohio
$78M -$5.05M -15,774 -7%
WCM Investment Management
80
WCM Investment Management
California
$77M +$69.1M +215,745 New
EAM
81
Eagle Asset Management
Florida
$74.8M -$34.4M -107,230 -34%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$72.9M -$351K -1,096 -0.5%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$69.6M +$4.61M +14,392 +8%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$68.5M -$23.1M -72,035 -27%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$68M +$38.5M +120,226 +171%
CS
86
Candriam SCA
Luxembourg
$67.9M +$26.1M +81,544 +75%
AI
87
Axiom Investors
Connecticut
$65.8M -$304K -950 -0.5%
CTA
88
Carillon Tower Advisers
Florida
$64.9M -$29.7M -92,614 -34%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$64.1M +$1.15M +3,599 +2%
SOMRS
90
State of Michigan Retirement System
Michigan
$63.8M +$65.7K +205 +0.1%
SEI Investments
91
SEI Investments
Pennsylvania
$62M -$2.23M -6,963 -4%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$61.7M -$799K -2,494 -1%
AAMU
93
Amundi Asset Management US
Massachusetts
$61.7M +$11.8M +36,727 +27%
SIMG
94
Stephens Investment Management Group
Texas
$61.6M -$2.67M -8,325 -5%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$60.6M -$4.94M -15,420 -8%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$56.3M -$9.12M -28,461 -15%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$55.9M +$924K +2,882 +2%
National Pension Service
98
National Pension Service
South Korea
$55M +$2.28M +7,130 +5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.7M -$44.9K -140 -0.1%
BG
100
Bellevue Group
Switzerland
$54.2M +$2.22M +6,925 +5%

ILMN Hedge Fund Activity: Q3 2018 in Review

796 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2018, worth a combined $48.6B — up 30% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ILMN positions and 63 closed out — a net gain of 55 holders — while 296 added to existing stakes and 270 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $1.33B. The largest seller was Capital Research Global Investors, cutting an estimated $1.55B.

  • 796 institutional investors held Illumina (ILMN) as of Q3 2018, up from 747 in Q2 2018.
  • Funds reported $48.6B of Illumina stock for Q3 2018, up 30% quarter-over-quarter.
  • 118 funds opened new Illumina positions in Q3 2018 and 63 closed out, a net change of +55 holders.
  • The largest Illumina buyer in Q3 2018 was Capital International Investors, an estimated $1.33B added.
  • The largest Illumina seller in Q3 2018 was Capital Research Global Investors, an estimated $1.55B sold.

Based on aggregated 13F filings for Q3 2018.