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229 hedge funds and large institutions have $3.19B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $1.92M

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $2.69B → $3.19B (+$504M)

7% more funds holding

Funds holding: 214 → 229 (+15)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
37
Increased
72
Reduced
93
Closed
21
Calls
$4.03M
Puts
$1.92M
Net Calls
+$2.1M
Net Calls Change
+$673K

Top Buyers

1
ACM
Apex Capital Management
Ohio
+$30.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.3M
3
OAM
Oberweis Asset Management
Illinois
+$24.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$13.4M

Top Sellers

1
HM
HealthCor Management
New York
-$36.5M
2
Norges Bank
Norges Bank
Norway
-$28M
3
VAM
Visium Asset Management
New York
-$23.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$16.6M
5
B
Baird
Wisconsin
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$5.12M +$474K +9,200 +11%
RBA
102
Richard Bernstein Advisors
New York
$4.97M – – –
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.84M +$3.33M +64,645 +324%
WCA
104
Westover Capital Advisors
Delaware
$4.79M +$51.2K +994 +1%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$4.01M +$379K +7,368 +12%
FIM
106
Foresters Investment Management
New York
$3.78M +$3.4M +66,000 New
CAM
107
ClariVest Asset Management
California
$3.54M -$2.01K -39 -0.1%
SB
108
Suntrust Banks
Georgia
$3.29M +$2.96M +57,510 New
PRCM
109
Pine River Capital Management
Minnesota
$3.08M -$2.49M -48,331 -47%
VFA
110
Virtus Fund Advisers
Connecticut
$3.07M +$19.3K +375 +0.7%
RJA
111
Raymond James & Associates
Florida
$3.07M +$490K +9,510 +22%
NCCM
112
Nine Chapters Capital Management
New Jersey
$3M +$2.7M +52,400 New
HIS
113
Horizon Investment Services
Indiana
$2.95M +$2.65M +51,552 New
CANY
114
Caxton Associates (New York)
New York
$2.86M +$2.57M +50,000 New
CG
115
Colony Group
Massachusetts
$2.79M -$200K -3,880 -7%
BlackRock
116
BlackRock
New York
$2.72M -$963K -18,700 -28%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.69M -$3.98M -77,216 -62%
SFM
118
Systematic Financial Management
New Jersey
$2.65M +$197K +3,820 +9%
LCG
119
Lisanti Capital Growth
New York
$2.63M -$109K -2,110 -4%
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$2.59M -$3.65K -71 -0.2%
EIM
121
Essex Investment Management
Massachusetts
$2.59M -$166K -3,223 -7%
SGH
122
Sivik Global Healthcare
Connecticut
$2.58M -$772K -15,000 -25%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.52M +$34.9K +677 +2%
Citadel Advisors
124
Citadel Advisors
Florida
$2.36M +$1.82M +35,265 +585%
GACM
125
Green Arrow Capital Management
New York
$2.29M +$2.06M +40,000 New
3 4
5
6 7

ICLR Hedge Fund Activity: Q3 2014 in Review

229 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2014, worth a combined $3.19B — up 19% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ICLR positions and 21 closed out — a net gain of 16 holders — while 72 added to existing stakes and 93 trimmed.

The largest buyer was Apex Capital Management, adding an estimated $30.5M. The largest seller was HealthCor Management, exiting entirely with an estimated $36.5M sold.

  • 229 institutional investors held Icon (ICLR) as of Q3 2014, up from 214 in Q2 2014.
  • Funds reported $3.19B of Icon stock for Q3 2014, up 19% quarter-over-quarter.
  • 37 funds opened new Icon positions in Q3 2014 and 21 closed out, a net change of +16 holders.
  • The largest Icon buyer in Q3 2014 was Apex Capital Management, an estimated $30.5M added.
  • The largest Icon seller in Q3 2014 was HealthCor Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.