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347 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 87.33% → 87.14% (-0.18%)

4% less call options, than puts

Call options by funds: $5.6M | Put options by funds: $5.83M

4% less funds holding

Funds holding: 360 → 347 (-13)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

16% less capital invested

Capital invested by funds: $7.29B → $6.14B (-$1.15B)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

47% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 162

Holders
347
Holders Change
-13
Holders Change %
-3.61%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
47
Increased
86
Reduced
162
Closed
58
Calls
$5.6M
Puts
$5.83M
Net Calls
-$228K
Net Calls Change
+$3.38M

Top Buyers

1
PG
Pendal Group
Australia
+$194M
2
AL
AJO LP
Pennsylvania
+$37.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.6M
4
WCM Investment Management
WCM Investment Management
California
+$37.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$24.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$52.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.1M
3
PHS
PFM Health Sciences
California
-$46M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIS
251
Morningstar Investment Services
Illinois
$224K -$15.6K -113 -6%
MOS
252
MGO One Seven
Ohio
$223K -$9.67K -70 -4%
HIC
253
Holderness Investments Company
North Carolina
$223K – – –
HF
254
HRT Financial
New York
$222K +$238K +1,724 New
AP
255
Advisor Partners
California
$220K -$14.9K -108 -6%
IA
256
IFP Advisors
Florida
$220K -$6.21K -45 -3%
Prudential Financial
257
Prudential Financial
New Jersey
$209K -$37.4K -271 -14%
CA
258
Cetera Advisors
Colorado
$209K +$38.5K +279 +21%
HH
259
Hilltop Holdings
Texas
$207K +$4.14K +30 +2%
FCFC
260
First Commonwealth Financial Corp
Pennsylvania
$200K -$27.6K -200 -11%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$190K +$93.6K +678 +85%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$178K +$4K +29 +2%
PA
263
Parallel Advisors
California
$178K +$6.63K +48 +4%
Asset Management One
264
Asset Management One
Japan
$165K – – –
RFC
265
Regions Financial Corp
Alabama
$159K -$2.76K -20 -2%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$132K +$141K +1,023 New
SIAS
267
Shine Investment Advisory Services
Colorado
$120K -$14.1K -102 -10%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$118K +$23.3K +169 +22%
BNP Paribas Financial Markets
269
BNP Paribas Financial Markets
France
$117K +$49.9K +361 +67%
CAL
270
Capital Advisors Ltd
Ohio
$101K – – –
BC
271
Bartlett & Co
Ohio
$97K – – –
BCWM
272
Bartlett & Co Wealth Management
Ohio
$96.9K – – –
WAM
273
Wealthspire Advisors (Maryland)
Maryland
$87K -$30.2K -219 -25%
TCM
274
Tributary Capital Management
Nebraska
$74K +$79.4K +575 New
HNB
275
Huntington National Bank
Ohio
$71K -$52.9K -383 -41%
9 10
11
12 13

ICLR Hedge Fund Activity: Q4 2018 in Review

347 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2018, worth a combined $6.14B — down 16% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ICLR and 47 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 86 added.

The largest buyer was Pendal Group, adding an estimated $194M. The largest seller was AllianceBernstein, cutting an estimated $52.7M.

  • 347 institutional investors held Icon (ICLR) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $6.14B of Icon stock for Q4 2018, down 16% quarter-over-quarter.
  • 47 funds opened new Icon positions in Q4 2018 and 58 closed out, a net change of -11 holders.
  • The largest Icon buyer in Q4 2018 was Pendal Group, an estimated $194M added.
  • The largest Icon seller in Q4 2018 was AllianceBernstein, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2018.