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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
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$20M +$880K +5,585 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.7M -$754K -4,788 -4%
Macquarie Group
53
Macquarie Group
Australia
$19.1M -$3.56M -22,565 -17%
Citadel Advisors
54
Citadel Advisors
Florida
$17.5M +$231K +1,464 +1%
PHS
55
PFM Health Sciences
California
$17.3M +$1.66M +10,520 +11%
PPA
56
Parametric Portfolio Associates
Washington
$16.9M -$2.61M -16,559 -14%
Victory Capital Management
57
Victory Capital Management
Texas
$16.7M -$20.5M -130,226 -57%
SCA
58
Summit Creek Advisors
Minnesota
$16.6M -$4.02M -25,530 -21%
MCM
59
McKinley Capital Management
Alaska
$16.4M -$177K -1,126 -1%
Morgan Stanley
60
Morgan Stanley
New York
$15.9M +$4.26M +27,066 +40%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$14.5M +$2.37M +15,014 +21%
TAM
62
Todd Asset Management
Kentucky
$14.5M -$135K -855 -1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$2.15M -13,676 -16%
RJA
64
Raymond James & Associates
Florida
$13.6M -$2.45M -15,572 -16%
ACM
65
Ativo Capital Management
Illinois
$12.8M -$2.36M -14,950 -16%
Ameriprise
66
Ameriprise
Minnesota
$12.4M +$340K +2,161 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$12M -$849K -5,388 -7%
RG
68
Renaissance Group
Kentucky
$11.9M -$1.54M -9,799 -12%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$11.5M +$410K +2,600 +4%
Citigroup
70
Citigroup
New York
$11.4M -$1.59M -10,090 -13%
ARI
71
Applied Research Investments
Delaware
$10.9M +$10.2M +64,786 New
Goldman Sachs
72
Goldman Sachs
New York
$10.9M +$609K +3,866 +6%
LCM
73
LVM Capital Management
Michigan
$10.4M -$230K -1,460 -2%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$10.4M -$13.2M -83,518 -58%
Deutsche Bank
75
Deutsche Bank
Germany
$10.3M +$7.66M +48,604 +386%

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.