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259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $3.42M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

9% more capital invested

Capital invested by funds: $3.72B → $4.06B (+$341M)

5% less funds holding

Funds holding: 273259 (-14)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 116

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.91%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Gratry & Company
Ohio
$3.92M -$110K -1,470 -3%
BA
102
Broadview Advisors
Wisconsin
$3.87M +$26.3K +350 +0.7%
WCA
103
Westover Capital Advisors
Delaware
$3.81M -$74.1K -986 -2%
MIS
104
Morningstar Investment Services
Illinois
$3.61M -$204K -2,720 -6%
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$3.48M +$197K +2,616 +6%
Stifel Financial
106
Stifel Financial
Missouri
$3.47M -$784K -10,429 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.42M +$1.35M +17,900 +68%
BTS
108
BB&T Securities
Virginia
$3.41M +$767K +10,209 +30%
CPIM
109
Columbia Partners Investment Management
Virginia
$3.27M -$1.77M -23,514 -36%
HIS
110
Horizon Investment Services
Indiana
$3.12M -$326K -4,344 -10%
PFM
111
Premier Fund Managers
United Kingdom
$3.11M -$67.9K -904 -2%
HA
112
Halsey Associates
Connecticut
$3.04M -$168K -2,235 -5%
Comerica Bank
113
Comerica Bank
Texas
$2.99M -$278K -3,703 -9%
SIM
114
Sentry Investment Management
Wisconsin
$2.92M +$918K +12,212 +48%
M&T Bank
115
M&T Bank
New York
$2.82M -$1.4M -18,690 -34%
SCM
116
Sterling Capital Management
North Carolina
$2.81M +$412K +5,478 +18%
Citigroup
117
Citigroup
New York
$2.8M -$637K -8,473 -19%
CGI
118
CI Global Investments
California
$2.71M
ACM
119
Ativo Capital Management
Illinois
$2.65M -$243K -3,231 -9%
SAM
120
Silvercrest Asset Management
New York
$2.58M +$114K +1,513 +5%
CLM
121
ClearBridge LLC (Maryland)
Maryland
$2.52M -$1.49M -19,770 -38%
CG
122
Colony Group
Massachusetts
$2.33M -$63.9K -850 -3%
DM
123
Delphi Management
Massachusetts
$2.28M +$2.22M +29,492 New
Goldman Sachs
124
Goldman Sachs
New York
$2.24M -$2.29M -30,415 -51%
PIM
125
Platinum Investment Management
Australia
$2.21M

ICLR Hedge Fund Activity: Q3 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2016, worth a combined $4.06B — up 9.2% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICLR and 32 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 71 added.

The largest buyer was Perpetual Ltd, adding an estimated $72M. The largest seller was WCM Investment Management, cutting an estimated $92.8M.

  • 259 institutional investors held Icon (ICLR) as of Q3 2016, down from 273 in Q2 2016.
  • Funds reported $4.06B of Icon stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 32 funds opened new Icon positions in Q3 2016 and 44 closed out, a net change of -12 holders.
  • The largest Icon buyer in Q3 2016 was Perpetual Ltd, an estimated $72M added.
  • The largest Icon seller in Q3 2016 was WCM Investment Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2016.