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214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.11M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

4% more funds holding

Funds holding: 205 → 214 (+9)

1% less capital invested

Capital invested by funds: $2.72B → $2.69B (-$29.4M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$47M
2
GA
Geneva Advisors
Illinois
+$28.6M
3
U
UBS
Switzerland
+$27.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$20.3M

Top Sellers

1
CCI
Columbus Circle Investors
-$70.1M
2
Millennium Management
Millennium Management
New York
-$28.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$28M
4
Jennison Associates
Jennison Associates
New York
-$21.6M
5
Artisan Partners
Artisan Partners
Wisconsin
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$29.6M -$10.2M -236,730 -27%
Renaissance Technologies
27
Renaissance Technologies
New York
$28.9M -$4.26M -98,660 -14%
PCM
28
Penn Capital Management
Pennsylvania
$27.2M +$5.75M +133,247 +30%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$25.1M -$1.6M -37,131 -7%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$24.7M +$14.8M +343,818 +191%
Marshall Wace
31
Marshall Wace
United Kingdom
$23.8M +$14.7M +340,354 +207%
RFC
32
Russell Frank Company
Washington
$23.6M -$5.57M -129,046 -21%
Ameriprise
33
Ameriprise
Minnesota
$22.5M -$6.45M -149,483 -24%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$22.2M +$20.3M +470,447 New
PIM
35
Perkins Investment Management
Illinois
$21.9M +$2.81M +64,969 +16%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$21.5M +$361K +8,362 +2%
PCM
37
Palisade Capital Management
New Jersey
$21.1M +$936K +21,669 +5%
MAA
38
Managed Account Advisors
New Jersey
$20M +$2.43M +56,379 +15%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$19.2M +$7.27M +168,466 +70%
BSA
40
Braun Stacey Associates
New York
$17.8M -$1.59M -36,790 -9%
BCM
41
Brown Capital Management
Maryland
$17.7M -$563K -13,028 -3%
SCA
42
Summit Creek Advisors
Minnesota
$17.3M +$1.08M +25,065 +7%
Macquarie Group
43
Macquarie Group
Australia
$15.7M +$1.59M +36,820 +12%
FAM
44
Fred Alger Management
New York
$15.7M -$5.5M -127,413 -28%
BIM
45
Bogle Investment Management
Massachusetts
$15.3M +$3.24M +75,100 +30%
Allianz Asset Management
46
Allianz Asset Management
Germany
$15.1M -$528K -12,226 -4%
SAM
47
Sentinel Asset Management
Vermont
$14.4M +$39.7K +920 +0.3%
EAM
48
Eagle Asset Management
Florida
$13.8M -$9.81M -227,111 -44%
Millennium Management
49
Millennium Management
New York
$13.6M -$28.8M -667,688 -70%
BA
50
BlackRock Advisors
Delaware
$12.8M -$5M -115,900 -30%
1
2
3 4 5

ICLR Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2014, worth a combined $2.69B — down 1.1% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ICLR positions and 35 closed out — a net gain of 9 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $47M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $70.1M sold.

  • 214 institutional investors held Icon (ICLR) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $2.69B of Icon stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 44 funds opened new Icon positions in Q2 2014 and 35 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2014 was Norges Bank, an estimated $47M added.
  • The largest Icon seller in Q2 2014 was Columbus Circle Investors, an estimated $70.1M sold.

Based on aggregated 13F filings for Q2 2014.