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256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.39M

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 247 → 256 (+9)

1% more capital invested

Capital invested by funds: $3.75B → $3.78B (+$26M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$251M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.6M
3
PC
Polar Capital
United Kingdom
+$30.9M
4
Boston Partners
Boston Partners
Massachusetts
+$27.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.7M

Top Sellers

1
O
OppenheimerFunds
New York
-$33.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.6M
3
KCM
Kornitzer Capital Management
Kansas
-$22.5M
4
BAMCO Inc
BAMCO Inc
New York
-$22.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Globeflex Capital
California
$16M +$101K +1,500 +0.6%
BSA
52
Braun Stacey Associates
New York
$15.4M +$1.55M +23,040 +11%
Ameriprise
53
Ameriprise
Minnesota
$15M +$848K +12,572 +6%
RG
54
Renaissance Group
Kentucky
$14.9M +$388K +5,747 +3%
Victory Capital Management
55
Victory Capital Management
Texas
$14.6M +$4.27M +63,298 +44%
First Trust Advisors
56
First Trust Advisors
Illinois
$13M -$1.97M -29,228 -13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.9M -$101K -1,500 -0.8%
WHI
58
William Harris Investors
Illinois
$11.9M +$907K +13,445 +8%
HA
59
Halsey Associates
Connecticut
$11.7M -$635K -9,410 -5%
BHC
60
Bowen Hanes & Co
Florida
$11.4M +$11.5M +170,000 New
Morgan Stanley
61
Morgan Stanley
New York
$10.8M +$45.3K +672 +0.4%
RA
62
Royce & Associates
New York
$10.5M -$1.4M -20,800 -12%
ClearBridge Investments
63
ClearBridge Investments
New York
$10.3M +$221K +3,281 +2%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$10.2M +$3.69M +54,742 +56%
OAM
65
Origin Asset Management
United Kingdom
$9.96M +$6.94M +102,922 +228%
Lazard Asset Management
66
Lazard Asset Management
New York
$9.85M +$4.2M +62,212 +74%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$9.66M +$675K +10,005 +7%
PPA
68
Parametric Portfolio Associates
Washington
$9.58M +$3.65M +54,135 +61%
Two Sigma Investments
69
Two Sigma Investments
New York
$9.56M -$13.8K -205 -0.1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$9.54M +$723K +10,710 +8%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$9.39M -$9.34M -138,476 -50%
DGHMC
72
Dalton, Greiner, Hartman, Maher & Co
New York
$8.9M +$833K +12,350 +10%
HCMT
73
Highland Capital Management (Texas)
Texas
$8.5M +$1.22M +18,096 +17%
Comerica Bank
74
Comerica Bank
Texas
$7.79M +$3.88M +57,544 +99%
FPC
75
Falcon Point Capital
California
$7.58M +$6.09M +90,207 +402%
1 2
3
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ICLR Hedge Fund Activity: Q2 2015 in Review

256 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2015, worth a combined $3.78B — up 0.69% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 79 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $251M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $33.9M sold.

  • 256 institutional investors held Icon (ICLR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3.78B of Icon stock for Q2 2015, up 0.69% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q2 2015 and 30 closed out, a net change of +10 holders.
  • The largest Icon buyer in Q2 2015 was WCM Investment Management, an estimated $251M added.
  • The largest Icon seller in Q2 2015 was OppenheimerFunds, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.