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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
HR
326
Howe & Rusling
New York
$5K -$2.49K -18 -32%
CFN
327
Cordasco Financial Network
Florida
$5K – – –
GWS
328
Glassman Wealth Services
Virginia
$5K – – –
IAS
329
IMA Advisory Services
Colorado
$5K – – –
BOPW
330
Brandywine Oak Private Wealth
Pennsylvania
$5K +$5.53K +40 New
WPA
331
West Paces Advisors
Georgia
$4.65K – – –
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$4.01K – – –
TAIM
333
TD Ameritrade Investment Management
Nebraska
$4K -$414 -3 -9%
AOWM
334
Alpha Omega Wealth Management
Virginia
$4K – – –
WT
335
Whittier Trust
California
$4K – – –
AAMU
336
Amundi Asset Management US
Massachusetts
$3.09K -$1.05M -7,623 -24%
RIM
337
Ranger Investment Management
Texas
$3K -$1.38K -10 -27%
CWA
338
Clarus Wealth Advisors
Arizona
$3K -$1.24K -9 -29%
LWA
339
Lenox Wealth Advisors
New York
$3K – – –
SMG
340
Spectrum Management Group
Indiana
$3K +$2.76K +20 New
CIAS
341
Capital Investment Advisory Services
North Carolina
$2K +$2.07K +15 New
LWM
342
Liberty Wealth Management
California
$2K +$3.18K +23 New
RMC
343
Resources Management Corp
Connecticut
$1K – – –
PWMG
344
Prestige Wealth Management Group
New Jersey
$1K +$1.52K +11 New
GT
345
Glenmede Trust
Pennsylvania
$156 +$167K +1,208 New
Schroder Investment Management Group
346
Schroder Investment Management Group
United Kingdom
$16 – – –
PHS
347
PFM Health Sciences
California
– -$46M -299,037 Closed
DPIM
348
Duff & Phelps Investment Management
Illinois
– -$10.2M -66,551 Closed
CWM
349
Cornerstone Wealth Management
Missouri
– -$242K -27,509 Closed
PIM
350
Platinum Investment Management
Australia
– -$2.67M -17,400 Closed
12 13
14
15 16

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.