Icon
ICLR
331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
3% more capital invested
Capital invested by funds: $5.5B → $5.65B (+$153M)
1% less funds holding
Funds holding: 333 → 331 (-2)
5% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 119
2.11% less ownership
Funds ownership: 90.6% → 88.49% (-2.1%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
49% less call options, than puts
Call options by funds: $7.41M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$59M |
| 2 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
+$27M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$20.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$92.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$35.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$19.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$19.4M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$15.5M |
ICLR Hedge Fund Activity: Q1 2018 in Review
331 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2018, worth a combined $5.65B — up 2.8% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ICLR positions and 43 closed out — a net gain of 2 holders — while 113 added to existing stakes and 119 trimmed.
The largest buyer was Boston Partners, adding an estimated $59M. The largest seller was Pensioenfonds Rail & OV, exiting entirely with an estimated $92.6M sold.
- 331 institutional investors held Icon (ICLR) as of Q1 2018, down from 333 in Q4 2017.
- Funds reported $5.65B of Icon stock for Q1 2018, up 2.8% quarter-over-quarter.
- 45 funds opened new Icon positions in Q1 2018 and 43 closed out, a net change of +2 holders.
- The largest Icon buyer in Q1 2018 was Boston Partners, an estimated $59M added.
- The largest Icon seller in Q1 2018 was Pensioenfonds Rail & OV, an estimated $92.6M sold.
Based on aggregated 13F filings for Q1 2018.