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Illumina

820 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $728M | Put options by funds: $560M

1% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 318

0.7% more ownership

Funds ownership: 95.11%95.8% (+0.7%)

7% less funds holding

Funds holding: 885820 (-65)

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
820
Holders Change
-65
Holders Change %
-7.34%
% of All Funds
17.98%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
64
Increased
321
Reduced
318
Closed
127
Calls
$728M
Puts
$560M
Net Calls
+$167M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
101
Coatue Management
New York
$51.6M +$51.4M +174,242 New
AII
102
AGF Investments Inc
Ontario, Canada
$51.5M -$637K -2,160 -1%
WIM
103
Waverton Investment Management
United Kingdom
$48.3M -$1.64M -5,569 -3%
Nomura Asset Management
104
Nomura Asset Management
Japan
$48.2M +$1.34M +4,545 +3%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$45.1M -$363K -1,232 -0.8%
ProShare Advisors
106
ProShare Advisors
Maryland
$44.2M +$743K +2,520 +2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.1M +$1.61M +5,456 +4%
GTP
108
Global Thematic Partners
New York
$42.1M -$8.12M -27,534 -19%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$41.8M -$2.93M -9,955 -7%
Prudential Financial
110
Prudential Financial
New Jersey
$41.4M -$20K -68 -0%
DIG
111
DeepCurrents Investment Group
New York
$39M -$1.9M -6,455 -5%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$38.3M +$9.69M +32,886 +34%
AAM
113
Ardevora Asset Management
United Kingdom
$37.5M +$6.89M +23,361 +23%
RJA
114
Raymond James & Associates
Florida
$37.1M -$6.91M -23,427 -16%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$36.2M -$6.2M -21,050 -15%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$35M -$34.8M -118,117 -50%
AQR Capital Management
117
AQR Capital Management
Connecticut
$35M -$26.1M -88,684 -43%
GGHC
118
Gilder Gagnon Howe & Co
New York
$34.9M +$2.95M +10,023 +9%
Canada Life
119
Canada Life
Manitoba, Canada
$34.7M -$2.42M -8,196 -7%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$34.1M -$29.8M -101,191 -47%
SIMG
121
Stephens Investment Management Group
Texas
$33.2M -$12.9M -43,698 -28%
KCM
122
Kornitzer Capital Management
Kansas
$31.9M +$5.39M +18,295 +20%
PC
123
Polar Capital
United Kingdom
$29.4M -$14M -47,587 -32%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M -$2.86M -9,701 -9%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$28.8M +$900K +3,054 +3%

ILMN Hedge Fund Activity: Q3 2019 in Review

820 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2019, worth a combined $41.7B — down 17% from $50B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ILMN and 64 opened new positions — a net loss of 63 holders — while 318 trimmed existing stakes and 321 added.

The largest buyer was Capital Research Global Investors, adding an estimated $424M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $380M sold.

  • 820 institutional investors held Illumina (ILMN) as of Q3 2019, down from 885 in Q2 2019.
  • Funds reported $41.7B of Illumina stock for Q3 2019, down 17% quarter-over-quarter.
  • 64 funds opened new Illumina positions in Q3 2019 and 127 closed out, a net change of -63 holders.
  • The largest Illumina buyer in Q3 2019 was Capital Research Global Investors, an estimated $424M added.
  • The largest Illumina seller in Q3 2019 was Winslow Capital Management, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.