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368 hedge funds and large institutions have $6.14B invested in Icon in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $2.04M

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

1% more funds holding

Funds holding: 365368 (+3)

2.18% less ownership

Funds ownership: 86.33%84.15% (-2.2%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

22% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 143

23% less capital invested

Capital invested by funds: $7.98B → $6.14B (-$1.84B)

Holders
368
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
47
Increased
112
Reduced
143
Closed
38
Calls
$7.22M
Puts
$2.04M
Net Calls
+$5.18M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$55.7M -$2.9M -18,109 -4%
ZIG
27
Zurich Insurance Group
Switzerland
$48.9M +$33.5M +209,407 +140%
Polen Capital Management
28
Polen Capital Management
Florida
$43.1M +$9.14M +57,091 +22%
BCM
29
Brown Capital Management
Maryland
$42.7M -$5.05M -31,568 -9%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$42.6M -$3.4M -21,215 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$37.5M -$4.13M -25,769 -9%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$36.5M -$926K -5,785 -2%
PCM
33
Palisade Capital Management
New Jersey
$35.2M -$545K -3,406 -1%
SEI Investments
34
SEI Investments
Pennsylvania
$32.9M -$22.2M -138,424 -36%
American Century Companies
35
American Century Companies
Missouri
$32.8M +$711K +4,440 +2%
PC
36
Polar Capital
United Kingdom
$32.3M -$3.64M -22,758 -9%
Northern Trust
37
Northern Trust
Illinois
$31.5M +$2.78M +17,335 +8%
Victory Capital Management
38
Victory Capital Management
Texas
$31.2M +$27.4M +171,101 +292%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$29.9M +$3.55M +22,180 +11%
Lazard Asset Management
40
Lazard Asset Management
New York
$29.2M +$11.2M +69,971 +48%
PCM
41
Peregrine Capital Management
Minnesota
$27.9M -$3.71M -23,158 -10%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$27.6M -$267K -1,669 -0.8%
CCMG
43
Clark Capital Management Group
Pennsylvania
$26M +$5.76M +35,975 +23%
Federated Hermes
44
Federated Hermes
Pennsylvania
$20.5M +$14.8M +92,675 +160%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$19.7M +$1.34M +8,369 +6%
Wells Fargo
46
Wells Fargo
California
$19.5M -$2.07M -12,956 -8%
Macquarie Group
47
Macquarie Group
Australia
$18.5M -$5.26M -32,874 -19%
State Street
48
State Street
Massachusetts
$18.4M +$4.1M +25,612 +23%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$18M -$16.3M -101,543 -43%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$16.8M +$1.37M +8,545 +7%

ICLR Hedge Fund Activity: Q1 2020 in Review

368 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2020, worth a combined $6.14B — down 23% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ICLR positions and 38 closed out — a net gain of 9 holders — while 112 added to existing stakes and 143 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was EARNEST Partners, cutting an estimated $155M.

  • 368 institutional investors held Icon (ICLR) as of Q1 2020, up from 365 in Q4 2019.
  • Funds reported $6.14B of Icon stock for Q1 2020, down 23% quarter-over-quarter.
  • 47 funds opened new Icon positions in Q1 2020 and 38 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q1 2020 was Invesco, an estimated $35M added.
  • The largest Icon seller in Q1 2020 was EARNEST Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2020.