We are live on ! Find out more

299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.19M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $4.9B → $5.61B (+$705M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 280299 (+19)

2.08% less ownership

Funds ownership: 93.18%91.1% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$53.1M -$17.3K -163 -0%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$50.7M +$255K +2,402 +0.5%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$50M -$1.44M -13,530 -3%
CCMH
29
Cornerstone Capital Management Holdings
New York
$46.6M -$1.6M -15,032 -4%
Macquarie Group
30
Macquarie Group
Australia
$39.2M -$23.9M -224,736 -40%
MCM
31
McKinley Capital Management
Alaska
$36.8M -$1.6M -15,072 -4%
PCM
32
Peregrine Capital Management
Minnesota
$35.5M -$2.43M -22,904 -7%
PC
33
Polar Capital
United Kingdom
$34.4M
PHS
34
PFM Health Sciences
California
$32.3M +$6.7M +63,005 +29%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$31.2M -$2.07M -19,483 -7%
TAM
36
Todd Asset Management
Kentucky
$31.2M -$124K -1,168 -0.4%
Northern Trust
37
Northern Trust
Illinois
$30.3M +$1.8M +16,962 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$29.2M -$5.94M -55,909 -18%
PCM
39
Palisade Capital Management
New Jersey
$28.9M +$500K +4,702 +2%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$28.3M -$38.9K -366 -0.1%
Ameriprise
41
Ameriprise
Minnesota
$28.3M +$22.2M +208,816 +530%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M -$14.3M -134,903 -36%
AL
43
AJO LP
Pennsylvania
$26.9M -$1.58M -14,879 -6%
UBS AM
44
UBS AM
Illinois
$25.2M +$610K +5,740 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$24.1M -$3.16M -29,781 -12%
State Street
46
State Street
Massachusetts
$23.2M -$16.4M -154,328 -43%
CS
47
Credit Suisse
Switzerland
$22.4M +$8.77M +82,500 +72%
BA
48
Boston Advisors
Massachusetts
$22.2M -$459K -4,320 -2%
GC
49
Globeflex Capital
California
$21M +$149K +1,400 +0.8%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M

ICLR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2017, worth a combined $5.61B — up 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ICLR positions and 28 closed out — a net gain of 24 holders — while 90 added to existing stakes and 114 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $63.3M. The largest seller was Perpetual Ltd, cutting an estimated $39.7M.

  • 299 institutional investors held Icon (ICLR) as of Q3 2017, up from 280 in Q2 2017.
  • Funds reported $5.61B of Icon stock for Q3 2017, up 14% quarter-over-quarter.
  • 52 funds opened new Icon positions in Q3 2017 and 28 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2017 was Massachusetts Financial Services, an estimated $63.3M added.
  • The largest Icon seller in Q3 2017 was Perpetual Ltd, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2017.