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299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.19M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $4.9B → $5.61B (+$705M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 280299 (+19)

2.08% less ownership

Funds ownership: 93.18%91.1% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Renaissance Group
Kentucky
$20.3M -$504K -4,741 -3%
IAM
52
Impax Asset Management
New Hampshire
$19M -$8.11M -76,276 -31%
Lazard Asset Management
53
Lazard Asset Management
New York
$17.8M +$16.6M +156,620 New
KCM
54
Kennedy Capital Management
Missouri
$17.7M -$3.1M -29,168 -16%
Victory Capital Management
55
Victory Capital Management
Texas
$17.5M +$8.83M +83,132 +117%
O
56
OppenheimerFunds
New York
$17.2M +$16M +150,860 New
PPA
57
Parametric Portfolio Associates
Washington
$16.9M -$192K -1,806 -1%
SFM
58
Systematic Financial Management
New Jersey
$16.8M -$8.2M -77,180 -34%
DPIM
59
Duff & Phelps Investment Management
Illinois
$16M -$529K -4,979 -3%
BIM
60
Bogle Investment Management
Massachusetts
$15.8M +$181K +1,700 +1%
RA
61
Royce & Associates
New York
$15.7M -$606K -5,700 -4%
CGI
62
Comgest Global Investors
France
$15.7M +$4.2M +39,500 +40%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$15.5M -$133K -1,247 -0.9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15M +$20.4K +192 +0.1%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$14.2M +$13.3M +125,000 New
PL
66
Perpetual Ltd
Australia
$14M -$39.7M -373,202 -75%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$13.8M -$2.11M -19,828 -14%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$2.13M +20,000 +20%
SCA
69
Summit Creek Advisors
Minnesota
$13.3M -$4.72M -44,407 -28%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$13.2M -$1.61M -15,140 -12%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$13M +$9.99K +94 +0.1%
CCMG
72
Clark Capital Management Group
Pennsylvania
$12.6M +$1.16M +10,908 +11%
NFA
73
Nationwide Fund Advisors
Ohio
$12.4M
Morgan Stanley
74
Morgan Stanley
New York
$11.7M +$1.85M +17,433 +20%
LCM
75
Legato Capital Management
California
$10.9M

ICLR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2017, worth a combined $5.61B — up 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ICLR positions and 28 closed out — a net gain of 24 holders — while 90 added to existing stakes and 114 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $63.3M. The largest seller was Perpetual Ltd, cutting an estimated $39.7M.

  • 299 institutional investors held Icon (ICLR) as of Q3 2017, up from 280 in Q2 2017.
  • Funds reported $5.61B of Icon stock for Q3 2017, up 14% quarter-over-quarter.
  • 52 funds opened new Icon positions in Q3 2017 and 28 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2017 was Massachusetts Financial Services, an estimated $63.3M added.
  • The largest Icon seller in Q3 2017 was Perpetual Ltd, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2017.