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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
BPIM
76
Brant Point Investment Management
New York
$6.39M -$1.74M -40,200 -23%
AL
77
AJO LP
Pennsylvania
$6.33M +$5.8M +134,400 New
HCMT
78
Highland Capital Management (Texas)
Texas
$6.29M -$2.22M -51,437 -28%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$6.21M +$5.7M +131,900 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$6.15M +$236K +5,470 +4%
Deutsche Bank
81
Deutsche Bank
Germany
$6.14M +$5.53M +128,000 +5,349%
ACM
82
Apex Capital Management
Ohio
$5.95M +$724K +16,757 +15%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.85M -$7.3M -169,024 -58%
MCC
84
Malaga Cove Capital
California
$5.82M +$350K +8,099 +7%
KCM
85
Kennedy Capital Management
Missouri
$5.54M +$5.08M +117,595 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.46M -$1.01M -23,471 -17%
GIM
87
Goelzer Investment Management
Indiana
$5.31M +$941K +21,798 +24%
PRCM
88
Pine River Capital Management
Minnesota
$4.81M +$4.41M +102,127 New
Charles Schwab
89
Charles Schwab
California
$4.58M +$558K +12,920 +15%
MPM
90
Meritage Portfolio Management
Kansas
$4.51M +$4.14M +95,815 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$4.42M +$4.05M +93,900 New
LI
92
LMCG Investments
Massachusetts
$4.27M +$3.1M +71,713 +378%
RBA
93
Richard Bernstein Advisors
New York
$4.09M +$409K +9,476 +12%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$4.05M +$3.71M +85,900 New
DCM
95
Decatur Capital Management
Georgia
$4.01M +$3.67M +85,100 New
Northern Trust
96
Northern Trust
Illinois
$3.99M +$268K +6,206 +8%
WCA
97
Westover Capital Advisors
Delaware
$3.9M +$1.03M +23,839 +41%
GC
98
Guggenheim Capital
Illinois
$3.87M -$8.8M -203,715 -71%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$3.78M – – –
N
100
Nuveen
North Carolina
$3.51M +$1.08M +25,005 +51%
2 3
4
5 6

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.