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379 hedge funds and large institutions have $7.77B invested in Icon in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 172 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $6.14B → $7.77B (+$1.63B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.65% more ownership

Funds ownership: 84.15%87.79% (+3.6%)

3% more funds holding

Funds holding: 368379 (+11)

26% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $9.18M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 172

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
7.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
50
Increased
100
Reduced
172
Closed
37
Calls
$6.8M
Puts
$9.18M
Net Calls
-$2.38M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$71.2M -$2.98M -18,934 -4%
Polen Capital Management
27
Polen Capital Management
Florida
$64.8M +$10.6M +67,186 +21%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$53.2M -$52M -330,186 -51%
BCM
29
Brown Capital Management
Maryland
$51.4M -$1.45M -9,202 -3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$49.5M -$3.15M -20,004 -6%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$46M +$736K +4,670 +2%
PCM
32
Palisade Capital Management
New Jersey
$43.9M +$198K +1,258 +0.5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$43.3M +$2.82M +17,900 +8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$41.8M -$4.37M -27,710 -10%
Northern Trust
35
Northern Trust
Illinois
$41.8M +$2.6M +16,485 +7%
American Century Companies
36
American Century Companies
Missouri
$40.4M -$170K -1,076 -0.4%
Lazard Asset Management
37
Lazard Asset Management
New York
$37.2M +$963K +6,114 +3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$32.1M -$2.01M -12,774 -6%
SEI Investments
39
SEI Investments
Pennsylvania
$31.1M -$9.11M -57,809 -24%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$30.6M +$29.2M +185,270 New
PCM
41
Peregrine Capital Management
Minnesota
$30M -$4.23M -26,876 -13%
GPGA
42
Grandeur Peak Global Advisors
Utah
$28.8M +$8.83M +56,040 +49%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$26.5M +$3.96M +25,146 +19%
PC
44
Polar Capital
United Kingdom
$25.8M -$13.3M -84,354 -36%
Federated Hermes
45
Federated Hermes
Pennsylvania
$25.1M -$224K -1,420 -0.9%
State Street
46
State Street
Massachusetts
$23.3M +$458K +2,907 +2%
MWNA
47
Marshall Wace North America
New York
$21.6M +$20.2M +128,178 New
CCMG
48
Clark Capital Management Group
Pennsylvania
$21M -$10.5M -66,686 -35%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$20.9M
Wells Fargo
50
Wells Fargo
California
$20.7M -$3.24M -20,540 -14%

ICLR Hedge Fund Activity: Q2 2020 in Review

379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2020, worth a combined $7.77B — up 27% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 37 closed out — a net gain of 13 holders — while 100 added to existing stakes and 172 trimmed.

The largest buyer was Pendal Group, adding an estimated $317M. The largest seller was EARNEST Partners, cutting an estimated $73.9M.

  • 379 institutional investors held Icon (ICLR) as of Q2 2020, up from 368 in Q1 2020.
  • Funds reported $7.77B of Icon stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q2 2020 and 37 closed out, a net change of +13 holders.
  • The largest Icon buyer in Q2 2020 was Pendal Group, an estimated $317M added.
  • The largest Icon seller in Q2 2020 was EARNEST Partners, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.