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388 hedge funds and large institutions have $8.83B invested in Icon in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $3.52M

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more capital invested

Capital invested by funds: $7.77B → $8.83B (+$1.06B)

2% more funds holding

Funds holding: 379388 (+9)

0.03% more ownership

Funds ownership: 87.79%87.83% (+0.03%)

25% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 155

Holders
388
Holders Change
+9
Holders Change %
+2.37%
% of All Funds
7.83%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
42
Increased
117
Reduced
155
Closed
30
Calls
$6.4M
Puts
$3.52M
Net Calls
+$2.88M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$93.2M -$11.1M -60,236 -11%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$77.8M -$2.8M -15,231 -4%
BCM
28
Brown Capital Management
Maryland
$64.9M +$6.35M +34,556 +11%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$59.4M +$3.19M +17,326 +6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$56.3M -$3.98M -21,636 -7%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$53.8M +$3.04M +16,516 +7%
PCM
32
Palisade Capital Management
New Jersey
$51.4M +$1.58M +8,606 +3%
Northern Trust
33
Northern Trust
Illinois
$49.3M +$1.79M +9,757 +4%
MWNA
34
Marshall Wace North America
New York
$47.3M +$21.9M +119,324 +93%
American Century Companies
35
American Century Companies
Missouri
$45.8M -$12.9K -70 -0%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$43M -$8.81M -47,908 -18%
SEI Investments
37
SEI Investments
Pennsylvania
$38.2M +$2.81M +15,312 +8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$38.1M -$8.96M -48,725 -20%
Lazard Asset Management
39
Lazard Asset Management
New York
$37.4M -$4.61M -25,079 -11%
GPGA
40
Grandeur Peak Global Advisors
Utah
$35M +$2.21M +12,000 +7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$34.5M -$1.85M -10,041 -5%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$33.1M +$20.5M +111,779 +182%
PCM
43
Peregrine Capital Management
Minnesota
$30.9M -$2.97M -16,156 -9%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$27.1M +$17.8M +96,668 +213%
Federated Hermes
45
Federated Hermes
Pennsylvania
$27M -$1.45M -7,902 -5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$26.3M -$3.64M -19,809 -13%
Wells Fargo
47
Wells Fargo
California
$23.8M +$353K +1,918 +2%
PHS
48
PFM Health Sciences
California
$23.2M +$3.37M +18,357 +18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$22.9M +$594K +3,233 +3%
CCMG
50
Clark Capital Management Group
Pennsylvania
$22.4M -$1.29M -7,036 -6%

ICLR Hedge Fund Activity: Q3 2020 in Review

388 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2020, worth a combined $8.83B — up 14% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ICLR positions and 30 closed out — a net gain of 12 holders — while 117 added to existing stakes and 155 trimmed.

The largest buyer was Comgest Global Investors, adding an estimated $36.9M. The largest seller was ClearBridge Investments, cutting an estimated $29.1M.

  • 388 institutional investors held Icon (ICLR) as of Q3 2020, up from 379 in Q2 2020.
  • Funds reported $8.83B of Icon stock for Q3 2020, up 14% quarter-over-quarter.
  • 42 funds opened new Icon positions in Q3 2020 and 30 closed out, a net change of +12 holders.
  • The largest Icon buyer in Q3 2020 was Comgest Global Investors, an estimated $36.9M added.
  • The largest Icon seller in Q3 2020 was ClearBridge Investments, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2020.