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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
TC
326
Trilogy Capital
California
$4K +$623 +5 +19%
BWA
327
Burt Wealth Advisors
Maryland
$3K – – –
OGC
328
Oak Grove Capital
New Hampshire
$3K – – –
OWA
329
One Wealth Advisors
California
$3K – – –
TWA
330
TCI Wealth Advisors
Arizona
$3K +$2.37K +19 New
CA
331
Centerpoint Advisors
Massachusetts
$3K +$3.12K +25 New
TFS
332
TrustCore Financial Services
Tennessee
$3K +$3.24K +26 New
WT
333
Washington Trust
Rhode Island
$2K +$1.62K +13 New
CF
334
Centaurus Financial
California
$1K +$499 +4 New
FRA
335
Front Row Advisors
California
$9 +$4.49K +36 +124%
American Century Companies
336
American Century Companies
Missouri
– -$18.1M -153,217 Closed
DZ Bank
337
DZ Bank
Germany
– -$9.04M -76,520 Closed
AIM
338
Assured Investment Management
New York
– -$5.5M -46,569 Closed
BAM
339
Bell Asset Management
Australia
– -$5.81M -37,726 Closed
FIM
340
Freedom Investment Management
Connecticut
– -$2.19M -18,536 Closed
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
– -$1.18M -10,001 Closed
KI
342
Koch Industries
Kansas
– -$1.12M -9,467 Closed
ECM
343
Endurant Capital Management
California
– -$992K -8,400 Closed
ECM
344
Element Capital Management
New York
– -$517K -4,380 Closed
RQS
345
Ramsey Quantitative Systems
Kentucky
– -$356K -3,011 Closed
HIM
346
Hillsdale Investment Management
Ontario, Canada
– -$331K -2,800 Closed
DIM
347
DC Investments Management
Virginia
– -$323K -2,736 Closed
QSS
348
Quantitative Systematic Strategies
Florida
– -$296K -2,505 Closed
PL
349
Perpetual Ltd
Australia
– -$272K -2,300 Closed
BCM
350
Brookstone Capital Management
Illinois
– -$269K -2,278 Closed
11 12 13
14
15

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.