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214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.11M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

4% more funds holding

Funds holding: 205 → 214 (+9)

1% less capital invested

Capital invested by funds: $2.72B → $2.69B (-$29.4M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$47M
2
GA
Geneva Advisors
Illinois
+$28.6M
3
U
UBS
Switzerland
+$27.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$20.3M

Top Sellers

1
CCI
Columbus Circle Investors
-$70.1M
2
Millennium Management
Millennium Management
New York
-$28.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$28M
4
Jennison Associates
Jennison Associates
New York
-$21.6M
5
Artisan Partners
Artisan Partners
Wisconsin
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
51
Dalton, Greiner, Hartman, Maher & Co
New York
$12.6M -$4.41M -102,109 -28%
First Trust Advisors
52
First Trust Advisors
Illinois
$12.5M +$7.97M +184,471 +230%
ACH
53
ArrowMark Colorado Holdings
Colorado
$10.4M -$972K -22,500 -9%
Jennison Associates
54
Jennison Associates
New York
$10.2M -$21.6M -500,043 -70%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$10.2M +$34.1K +790 +0.4%
CCM
56
Cupps Capital Management
Illinois
$10.1M +$2.56M +59,290 +38%
RA
57
Royce & Associates
New York
$9.9M – – –
Bank of America
58
Bank of America
North Carolina
$9.47M -$787K -18,221 -8%
HA
59
Halsey Associates
Connecticut
$9.11M +$8.35M +193,380 New
WHI
60
William Harris Investors
Illinois
$8.79M +$2.41M +55,900 +43%
TCM
61
Tygh Capital Management
Oregon
$8.75M +$2.97M +68,737 +59%
BFA
62
BlackRock Fund Advisors
California
$8.53M +$471K +10,900 +6%
QBFM
63
QS Batterymarch Financial Management
New York
$8.26M +$1.58M +36,596 +26%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.15M +$4.34M +100,504 +139%
DCM
65
Decade Capital Management
New York
$7.78M -$3.7M -85,755 -34%
USAA
66
United Services Automobile Association
Texas
$7.45M +$168K +3,900 +3%
BA
67
Boston Advisors
Massachusetts
$7.27M -$27.3K -633 -0.4%
PC
68
Pier Capital
Connecticut
$7.15M -$4.14M -95,796 -39%
NFA
69
Nationwide Fund Advisors
Ohio
$7.14M +$583K +13,500 +10%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$6.75M +$1.04M +24,007 +20%
ClearBridge Investments
71
ClearBridge Investments
New York
$6.63M +$410K +9,485 +7%
BG
72
BlackRock Group
United Kingdom
$6.53M -$2.47M -57,104 -29%
TAM
73
Todd Asset Management
Kentucky
$6.45M +$5.91M +136,908 New
MCM
74
Munder Capital Management
Michigan
$6.43M +$5.18M +120,040 +731%
Morgan Stanley
75
Morgan Stanley
New York
$6.4M -$1.12M -25,965 -16%
1 2
3
4 5

ICLR Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2014, worth a combined $2.69B — down 1.1% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ICLR positions and 35 closed out — a net gain of 9 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $47M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $70.1M sold.

  • 214 institutional investors held Icon (ICLR) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $2.69B of Icon stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 44 funds opened new Icon positions in Q2 2014 and 35 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2014 was Norges Bank, an estimated $47M added.
  • The largest Icon seller in Q2 2014 was Columbus Circle Investors, an estimated $70.1M sold.

Based on aggregated 13F filings for Q2 2014.