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Illumina

898 hedge funds and large institutions have $41.4B invested in Illumina in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 368 increasing their positions, 307 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 307

19% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 84

1% more funds holding

Funds holding: 891898 (+7)

0.69% less ownership

Funds ownership: 94.78%94.08% (-0.69%)

18% less capital invested

Capital invested by funds: $50.2B → $41.4B (-$8.81B)

19% less call options, than puts

Call options by funds: $535M | Put options by funds: $660M

48% less funds holding in top 10

Funds holding in top 10: 2312 (-11)

Holders
898
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
18.12%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.24%
New
100
Increased
368
Reduced
307
Closed
84
Calls
$535M
Puts
$660M
Net Calls
-$125M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$13.8M +$3.6M +10,459 +29%
Brown Advisory
177
Brown Advisory
Maryland
$13.8M -$556M -1,613,371 -97%
BVDMP
178
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.6M +$3.37M +9,766 +23%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$13.4M -$1.37M -3,962 -8%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$13.4M +$9.05M +26,270 +144%
William Blair & Company
181
William Blair & Company
Illinois
$13.2M -$1.92M -5,563 -11%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$12.8M -$1.12M -3,241 -7%
MWNA
183
Marshall Wace North America
New York
$12.8M +$14.6M +42,459 New
NP
184
NS Partners
United Kingdom
$12.5M +$471K +1,368 +3%
KCM
185
Kornitzer Capital Management
Kansas
$12.3M -$633K -1,837 -4%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$12.3M +$1.21M +3,509 +9%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$12.3M +$2.14M +6,217 +18%
SOMRS
188
State of Michigan Retirement System
Michigan
$11.9M +$319K +926 +2%
HTHT
189
Hemenway Trust Hemenway Trust
New Hampshire
$11.8M +$174K +506 +1%
BCI
190
Brinker Capital Investments
Pennsylvania
$11.7M +$13.4M +38,968 New
CWM
191
CIBC World Markets
New York
$11.6M +$4.82M +14,000 +57%
Federated Hermes
192
Federated Hermes
Pennsylvania
$11.5M -$33.2M -96,424 -72%
MIM
193
MetLife Investment Management
New Jersey
$11.4M -$507K -1,471 -4%
BIAS
194
Beacon Investment Advisory Services
New Jersey
$11.4M +$198K +575 +2%
PA
195
Profund Advisors
Maryland
$11.4M -$1.84M -5,333 -12%
OA
196
Oak Associates
Ohio
$11.3M
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$11.2M +$12.9M +37,307 New
Stifel Financial
198
Stifel Financial
Missouri
$11.2M +$1.37M +3,976 +12%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$11M -$84.4K -245 -0.7%
PTC
200
Philadelphia Trust Company
Pennsylvania
$10.9M -$2.9M -8,402 -19%

ILMN Hedge Fund Activity: Q3 2020 in Review

898 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2020, worth a combined $41.4B — down 18% from $50.2B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ILMN positions and 84 closed out — a net gain of 16 holders — while 368 added to existing stakes and 307 trimmed.

The largest buyer was Edgewood Management, adding an estimated $609M. The largest seller was Capital Research Global Investors, cutting an estimated $1.2B.

  • 898 institutional investors held Illumina (ILMN) as of Q3 2020, up from 891 in Q2 2020.
  • Funds reported $41.4B of Illumina stock for Q3 2020, down 18% quarter-over-quarter.
  • 100 funds opened new Illumina positions in Q3 2020 and 84 closed out, a net change of +16 holders.
  • The largest Illumina buyer in Q3 2020 was Edgewood Management, an estimated $609M added.
  • The largest Illumina seller in Q3 2020 was Capital Research Global Investors, an estimated $1.2B sold.

Based on aggregated 13F filings for Q3 2020.