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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
PM
376
Parametrica Management
Hong Kong
– -$239K -1,554 Closed
Verition Fund Management
377
Verition Fund Management
Connecticut
– -$234K -1,520 Closed
ECM
378
ETrade Capital Management
Virginia
– -$230K -1,498 Closed
FAAS
379
First Allied Advisory Services
California
– -$217K -1,434 Closed
WAM
380
World Asset Management
Michigan
– -$211K -1,373 Closed
CAG
381
Csenge Advisory Group
Florida
– -$150K -1,105 Closed
SPIA
382
Steward Partners Investment Advisory
New York
– -$139K -907 Closed
CLM
383
ClearBridge LLC (Maryland)
Maryland
– -$97K -630 Closed
WSTAM
384
Wilbanks Smith & Thomas Asset Management
Virginia
– -$93K -607 Closed
SWP
385
Stratos Wealth Partners
Ohio
– -$74K -482 Closed
AA
386
Ancora Advisors
Ohio
– -$56K -361 Closed
PAM
387
Panagora Asset Management
Massachusetts
– -$45K -291 Closed
MCM
388
Mainstay Capital Management
Michigan
– -$32K -210 Closed
FHA
389
Flagship Harbor Advisors
Massachusetts
– -$23K -152 Closed
CPIG
390
Chicago Partners Investment Group
Illinois
– -$20K -150 Closed
CTC
391
Central Trust Company
Missouri
– -$22K -140 Closed
BI
392
Bramshill Investments
Florida
– -$18K -115 Closed
MWM
393
MinichMacGregor Wealth Management
New York
– -$14K -98 Closed
QT
394
Quantbot Technologies
New York
– -$12K -84 Closed
APP
395
Avantax Planning Partners
Iowa
– -$6K -42 Closed
TC
396
Trilogy Capital
California
– -$5K -32 Closed
JFA
397
JNBA Financial Advisors
Minnesota
– -$5K -30 Closed
BWA
398
Burt Wealth Advisors
Maryland
– -$4K -24 Closed
OWA
399
One Wealth Advisors
California
– -$4K -23 Closed
OGC
400
Oak Grove Capital
New Hampshire
– -$3K -21 Closed
13 14 15
16
17

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.