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368 hedge funds and large institutions have $6.14B invested in Icon in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $2.04M

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

1% more funds holding

Funds holding: 365368 (+3)

2.18% less ownership

Funds ownership: 86.33%84.15% (-2.2%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

22% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 143

23% less capital invested

Capital invested by funds: $7.98B → $6.14B (-$1.84B)

Holders
368
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
47
Increased
112
Reduced
143
Closed
38
Calls
$7.22M
Puts
$2.04M
Net Calls
+$5.18M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$8.43M -$2.52M -15,749 -21%
Goldman Sachs
77
Goldman Sachs
New York
$8.28M +$4.67M +29,196 +92%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$7.64M -$484K -3,023 -5%
Axa
79
Axa
France
$7.34M -$605K -3,778 -7%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$7.33M
Truist Financial
81
Truist Financial
North Carolina
$7.33M -$539K -3,369 -6%
Stifel Financial
82
Stifel Financial
Missouri
$7.29M +$1.29M +8,047 +18%
AIA
83
Avalon Investment & Advisory
Texas
$7.19M +$381K +2,382 +5%
NC
84
Nicholas Company
Wisconsin
$7.13M +$7.2K +45 +0.1%
BlackRock
85
BlackRock
New York
$6.88M +$247K +1,541 +3%
SGA
86
Strategic Global Advisors
California
$6.72M -$4.05M -25,326 -34%
LCM
87
Legato Capital Management
California
$6.62M +$118K +735 +2%
UBS Group
88
UBS Group
Switzerland
$6.37M +$3.78M +23,608 +102%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.12M +$2.33M +14,578 +49%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$5.84M -$197K -1,228 -3%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$5.79M -$3.09M -19,274 -31%
GKIM
92
GW&K Investment Management
Massachusetts
$5.78M -$954K -5,960 -12%
FMII
93
Farmers & Merchants Investments Inc
Nebraska
$5.29M -$78.9K -493 -1%
CIP
94
Chartwell Investment Partners
Pennsylvania
$5.13M -$553K -3,455 -8%
HFS
95
Hantz Financial Services
Michigan
$5.13M +$6.04M +37,699 New
BAM
96
Bell Asset Management
Australia
$5.09M +$158K +988 +3%
PFM
97
Premier Fund Managers
United Kingdom
$4.99M -$11.8K -74 -0.2%
Credit Agricole
98
Credit Agricole
France
$4.72M +$1.74M +10,874 +46%
Man Group
99
Man Group
United Kingdom
$4.62M -$6.91M -43,175 -56%
DGHMC
100
Dalton, Greiner, Hartman, Maher & Co
New York
$4.56M +$5.37M +33,543 New

ICLR Hedge Fund Activity: Q1 2020 in Review

368 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2020, worth a combined $6.14B — down 23% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ICLR positions and 38 closed out — a net gain of 9 holders — while 112 added to existing stakes and 143 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was EARNEST Partners, cutting an estimated $155M.

  • 368 institutional investors held Icon (ICLR) as of Q1 2020, up from 365 in Q4 2019.
  • Funds reported $6.14B of Icon stock for Q1 2020, down 23% quarter-over-quarter.
  • 47 funds opened new Icon positions in Q1 2020 and 38 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q1 2020 was Invesco, an estimated $35M added.
  • The largest Icon seller in Q1 2020 was EARNEST Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2020.