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421 hedge funds and large institutions have $9.08B invested in Icon in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

9% more funds holding

Funds holding: 388 → 421 (+33)

3% more capital invested

Capital invested by funds: $8.83B → $9.08B (+$256M)

3% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $3.7M

0.41% more ownership

Funds ownership: 87.83% → 88.24% (+0.41%)

5% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 138

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

Holders
421
Holders Change
+33
Holders Change %
+8.51%
% of All Funds
7.45%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.19%
New
68
Increased
131
Reduced
138
Closed
29
Calls
$3.8M
Puts
$3.7M
Net Calls
+$97K
Net Calls Change
-$2.79M

Top Buyers

1
CGI
Comgest Global Investors
France
+$64.7M
2
Fidelity International
Fidelity International
Bermuda
+$57.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.7M
4
N
Nuveen
North Carolina
+$17.5M
5
Polen Capital Management
Polen Capital Management
Florida
+$15.5M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$55.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$44.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$32.8M
4
PG
Pendal Group
Australia
-$32.1M
5
Boston Partners
Boston Partners
Massachusetts
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
276
Quantbot Technologies
New York
$305K +$233K +1,191 +315%
SM
277
Sciencast Management
New Jersey
$302K +$289K +1,477 New
TD Asset Management
278
TD Asset Management
Ontario, Canada
$301K +$21.1K +108 +8%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$298K +$60.2K +308 +25%
DHFB
280
Dixon Hubard Feinour & Brown
Virginia
$297K – – –
Prudential Financial
281
Prudential Financial
New Jersey
$296K +$40.9K +209 +16%
BF
282
BOK Financial
Oklahoma
$293K +$295K +1,507 New
ARMT
283
Amica Retiree Medical Trust
Rhode Island
$288K – – –
CCM
284
Coldstream Capital Management
Washington
$284K -$83.1K -425 -23%
HIC
285
Holderness Investments Company
North Carolina
$278K – – –
AAS
286
Avantax Advisory Services
Texas
$270K -$72.5K -371 -21%
AP
287
Advisor Partners
California
$267K +$40.3K +206 +18%
FHB
288
First Hawaiian Bank
Hawaii
$265K +$782 +4 +0.3%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$260K – – –
ZCA
290
Zeke Capital Advisors
Pennsylvania
$253K +$254K +1,298 New
RFC
291
Regions Financial Corp
Alabama
$252K -$1.56K -8 -0.6%
JFGIW
292
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$249K +$8.6K +44 +4%
KWM
293
Kingsview Wealth Management
Oregon
$247K +$29.3K +150 +13%
CPA
294
Capital Planning Advisors
California
$242K -$10.2K -52 -4%
CB
295
Commerce Bank
Missouri
$241K +$10.9K +56 +5%
FPS
296
Fieldpoint Private Securities
Connecticut
$241K +$24.8K +127 +11%
LC
297
Loews Corp
New York
$238K +$238K +1,219 New
BAM
298
Blueshift Asset Management
New Jersey
$236K +$237K +1,212 New
CWM
299
Chesapeake Wealth Management
Virginia
$232K +$232K +1,187 New
SA
300
Shilanski & Associates
Alaska
$224K -$11.7K -60 -5%
10 11
12
13 14

ICLR Hedge Fund Activity: Q4 2020 in Review

421 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2020, worth a combined $9.08B — up 2.9% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ICLR positions and 29 closed out — a net gain of 39 holders — while 131 added to existing stakes and 138 trimmed.

The largest buyer was Comgest Global Investors, adding an estimated $64.7M. The largest seller was ClearBridge Investments, cutting an estimated $55.9M.

  • 421 institutional investors held Icon (ICLR) as of Q4 2020, up from 388 in Q3 2020.
  • Funds reported $9.08B of Icon stock for Q4 2020, up 2.9% quarter-over-quarter.
  • 68 funds opened new Icon positions in Q4 2020 and 29 closed out, a net change of +39 holders.
  • The largest Icon buyer in Q4 2020 was Comgest Global Investors, an estimated $64.7M added.
  • The largest Icon seller in Q4 2020 was ClearBridge Investments, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2020.