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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
GC
126
Guggenheim Capital
Illinois
$28M +$432K +1,464 +2%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$27M +$1.1M +3,732 +4%
PCM
128
Peregrine Capital Management
Minnesota
$26.7M +$3.08M +10,439 +13%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$26.4M -$33.5M -113,659 -56%
OC
130
Oppenheimer & Co
New York
$26.1M -$236K -802 -0.9%
FCM
131
Frontier Capital Management
Massachusetts
$26M +$128K +434 +0.5%
Asset Management One
132
Asset Management One
Japan
$25.4M +$376K +1,276 +2%
AI
133
Axiom Investors
Connecticut
$25.4M -$17.4M -58,981 -41%
ACI
134
AMP Capital Investors
Australia
$25.1M -$1.9M -6,457 -7%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$25M +$17.6M +59,775 +243%
N
136
Natixis
France
$24.7M -$8.54M -28,963 -26%
TAM
137
Trillium Asset Management
Massachusetts
$24.4M +$6.03M +20,454 +33%
State Farm Mutual Automobile Insurance
138
State Farm Mutual Automobile Insurance
Illinois
$23.7M +$4.91M +16,666 +26%
RMCM
139
Reynders McVeigh Capital Management
Massachusetts
$23.6M +$661K +2,242 +3%
IG
140
Ithaka Group
Virginia
$23.3M +$2.48M +8,427 +12%
GIA
141
Gateway Investment Advisers
Ohio
$23.1M -$2.6M -8,807 -10%
AG
142
Aperio Group
California
$23.1M -$1.74M -5,918 -7%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$22.7M +$1.73M +5,886 +8%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$20.8M +$4.33M +14,704 +26%
William Blair Investment Management
145
William Blair Investment Management
Illinois
$20.7M +$99.9K +339 +0.5%
FA
146
Friess Associates
Delaware
$20.3M +$20.2M +68,513 New
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$19.8M -$15.2M -51,400 -43%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$19.7M -$8.16M -27,694 -29%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$19.6M -$1.27M -4,299 -6%
AIG
150
American International Group
New York
$18.6M -$96.7K -328 -0.5%

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.