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337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $5.65B → $8.69B (+$3.04B)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

2% more funds holding

Funds holding: 331 → 337 (+6)

0.68% more ownership

Funds ownership: 88.49% → 89.17% (+0.68%)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

48% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $16.8M

Holders
337
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
39
Increased
115
Reduced
119
Closed
30
Calls
$8.65M
Puts
$16.8M
Net Calls
-$8.11M
Net Calls Change
-$856K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$23.7M
3
WCM Investment Management
WCM Investment Management
California
+$21.5M
4
PHS
PFM Health Sciences
California
+$20.4M
5
Ameriprise
Ameriprise
Minnesota
+$17.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34M
2
Millennium Management
Millennium Management
New York
-$33.5M
3
American Century Companies
American Century Companies
Missouri
-$18.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$17.7M
5
Wells Fargo
Wells Fargo
California
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
226
Two Sigma Securities
New York
$287K +$270K +2,162 New
RFA
227
Reilly Financial Advisors
California
$286K – – –
FGAM
228
Financial Gravity Asset Management
Texas
$282K +$48.4K +388 +25%
BA
229
Bard Associates
Illinois
$278K -$137K -1,100 -34%
VFA
230
Voya Financial Advisors
Connecticut
$275K +$11.1K +89 +4%
KeyBank National Association
231
KeyBank National Association
Ohio
$267K -$3.24K -26 -1%
SEC
232
Seven Eight Capital
New York
$265K +$249K +2,000 New
TRCT
233
Tower Research Capital (TRC)
New York
$259K +$240K +1,925 +6,016%
AP
234
Advisor Partners
California
$255K +$19.2K +154 +9%
SS
235
Simplicity Solutions
Minnesota
$249K +$234K +1,878 New
CWM
236
Cornerstone Wealth Management
Missouri
$246K +$4.03M +32,301 New
CAW
237
Cornerstone Advisors (Washington)
Washington
$245K +$9.22K +74 +4%
RCM
238
Riverhead Capital Management
Delaware
$239K – – –
IA
239
IFP Advisors
Florida
$238K -$35.2K -282 -14%
HIC
240
Holderness Investments Company
North Carolina
$229K – – –
VCA
241
Verdence Capital Advisors
Maryland
$227K -$13.3K -107 -6%
FNBT
242
FineMark National Bank & Trust
Florida
$225K -$9.35K -75 -4%
FCM
243
Flinton Capital Management
Pennsylvania
$221K – – –
PAS
244
Park Avenue Securities
New York
$221K +$210K +1,683 New
ECM
245
ETrade Capital Management
Virginia
$218K +$205K +1,642 New
WAM
246
World Asset Management
Michigan
$214K -$66.7K -535 -25%
CS
247
Comerica Securities
Michigan
$213K +$201K +1,610 New
HH
248
Hilltop Holdings
Texas
$212K +$199K +1,598 New
HAG
249
HighPoint Advisor Group
Illinois
$203K +$177K +1,417 New
GCA
250
Gideon Capital Advisors
New York
$203K +$190K +1,528 New
8 9
10
11 12

ICLR Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2018, worth a combined $8.69B — up 54% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ICLR positions and 30 closed out — a net gain of 9 holders — while 115 added to existing stakes and 119 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.6M. The largest seller was Fidelity Investments, cutting an estimated $34M.

  • 337 institutional investors held Icon (ICLR) as of Q2 2018, up from 331 in Q1 2018.
  • Funds reported $8.69B of Icon stock for Q2 2018, up 54% quarter-over-quarter.
  • 39 funds opened new Icon positions in Q2 2018 and 30 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2018 was Wellington Management Group, an estimated $52.6M added.
  • The largest Icon seller in Q2 2018 was Fidelity Investments, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2018.