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256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.39M

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 247 → 256 (+9)

1% more capital invested

Capital invested by funds: $3.75B → $3.78B (+$26M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$251M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.6M
3
PC
Polar Capital
United Kingdom
+$30.9M
4
Boston Partners
Boston Partners
Massachusetts
+$27.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.7M

Top Sellers

1
O
OppenheimerFunds
New York
-$33.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.6M
3
KCM
Kornitzer Capital Management
Kansas
-$22.5M
4
BAMCO Inc
BAMCO Inc
New York
-$22.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
101
M&T Bank
New York
$3.4M +$532K +7,891 +19%
CS
102
Credit Suisse
Switzerland
$3.33M +$2.88M +42,697 +636%
CAM
103
ClariVest Asset Management
California
$3.3M -$5.13K -76 -0.2%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M -$467K -6,916 -12%
Citigroup
105
Citigroup
New York
$3.23M +$1.49M +22,153 +86%
EIM
106
Essex Investment Management
Massachusetts
$3.03M -$568K -8,424 -16%
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$2.99M -$23.6K -350 -0.8%
AssetMark Inc
108
AssetMark Inc
California
$2.91M -$254K -3,767 -8%
FAM
109
Fred Alger Management
New York
$2.81M -$8.9M -131,978 -76%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$2.79M -$1.27M -18,830 -31%
SFM
111
Systematic Financial Management
New Jersey
$2.53M -$238K -3,523 -9%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$2.3M +$2.31M +34,174 New
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M -$4.69M -69,500 -67%
CG
114
Colony Group
Massachusetts
$2.22M -$119K -1,760 -5%
FCI
115
Financial Counselors Inc
Kansas
$2.17M +$7.35K +109 +0.3%
SM
116
Stratton Management
Pennsylvania
$2.1M -$378K -5,600 -15%
ACM
117
Ativo Capital Management
Illinois
$2.09M -$128K -1,903 -7%
AAM
118
Advisors Asset Management
Colorado
$2.06M +$402K +5,961 +24%
ACM
119
Atika Capital Management
New York
$2.05M -$1.35M -20,050 -40%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$2.04M +$1.23M +18,171 +150%
PIM
121
Platinum Investment Management
Australia
$1.92M – – –
FA
122
FDx Advisors
Illinois
$1.92M +$511K +7,568 +36%
BTS
123
BB&T Securities
Virginia
$1.9M +$221K +3,270 +13%
DC
124
Deere & Company
Illinois
$1.89M +$105K +1,555 +6%
LI
125
LMCG Investments
Massachusetts
$1.89M +$149K +2,214 +9%
3 4
5
6 7

ICLR Hedge Fund Activity: Q2 2015 in Review

256 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2015, worth a combined $3.78B — up 0.69% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 79 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $251M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $33.9M sold.

  • 256 institutional investors held Icon (ICLR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3.78B of Icon stock for Q2 2015, up 0.69% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q2 2015 and 30 closed out, a net change of +10 holders.
  • The largest Icon buyer in Q2 2015 was WCM Investment Management, an estimated $251M added.
  • The largest Icon seller in Q2 2015 was OppenheimerFunds, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.