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256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.39M

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 247 → 256 (+9)

1% more capital invested

Capital invested by funds: $3.75B → $3.78B (+$26M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$251M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.6M
3
PC
Polar Capital
United Kingdom
+$30.9M
4
Boston Partners
Boston Partners
Massachusetts
+$27.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.7M

Top Sellers

1
O
OppenheimerFunds
New York
-$33.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.6M
3
KCM
Kornitzer Capital Management
Kansas
-$22.5M
4
BAMCO Inc
BAMCO Inc
New York
-$22.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$34.7M +$7.07M +104,732 +25%
PC
27
Polar Capital
United Kingdom
$30.8M +$30.9M +457,530 New
OAM
28
Oberweis Asset Management
Illinois
$28.6M +$1.77M +26,300 +7%
PCM
29
Palisade Capital Management
New Jersey
$28.5M +$401K +5,951 +1%
Macquarie Group
30
Macquarie Group
Australia
$26.2M +$1.1M +16,275 +4%
Northern Trust
31
Northern Trust
Illinois
$25.7M +$20.2M +298,843 +363%
BCM
32
Brown Capital Management
Maryland
$25.6M +$22.2K +329 +0.1%
CCM
33
Century Capital Management
Massachusetts
$25.6M -$3.71M -54,937 -13%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$25.2M -$16.9M -250,000 -40%
KI
35
Kalmar Investments
Delaware
$23.9M -$112K -1,665 -0.5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$23.8M +$9.75M +144,576 +69%
Allianz Asset Management
37
Allianz Asset Management
Germany
$23.3M -$8.23M -122,056 -26%
Credit Agricole
38
Credit Agricole
France
$22.1M +$15.4M +228,185 +226%
KCM
39
Kennedy Capital Management
Missouri
$22M -$454K -6,725 -2%
TAM
40
Todd Asset Management
Kentucky
$20.4M +$4.12M +61,011 +25%
BIM
41
Bogle Investment Management
Massachusetts
$19.4M -$141K -2,097 -0.7%
AL
42
AJO LP
Pennsylvania
$19.1M +$6.81M +100,870 +55%
Bank of America
43
Bank of America
North Carolina
$18.8M +$3.62M +53,685 +24%
SCA
44
Summit Creek Advisors
Minnesota
$18.8M +$363K +5,385 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17.9M -$505K -7,484 -3%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M +$2.36M +35,000 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.1M -$523K -7,756 -3%
VAM
48
Visium Asset Management
New York
$17M -$3.21M -47,590 -16%
PCM
49
Penn Capital Management
Pennsylvania
$16.3M -$4.69M -69,547 -22%
SAM
50
Sentinel Asset Management
Vermont
$16.2M -$4.78M -70,800 -23%
1
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ICLR Hedge Fund Activity: Q2 2015 in Review

256 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2015, worth a combined $3.78B — up 0.69% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 79 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $251M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $33.9M sold.

  • 256 institutional investors held Icon (ICLR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3.78B of Icon stock for Q2 2015, up 0.69% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q2 2015 and 30 closed out, a net change of +10 holders.
  • The largest Icon buyer in Q2 2015 was WCM Investment Management, an estimated $251M added.
  • The largest Icon seller in Q2 2015 was OppenheimerFunds, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.