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ICLR

337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $5.65B → $8.69B (+$3.04B)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

2% more funds holding

Funds holding: 331 → 337 (+6)

0.68% more ownership

Funds ownership: 88.49% → 89.17% (+0.68%)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

48% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $16.8M

Holders
337
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
39
Increased
115
Reduced
119
Closed
30
Calls
$8.65M
Puts
$16.8M
Net Calls
-$8.11M
Net Calls Change
-$856K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$23.7M
3
WCM Investment Management
WCM Investment Management
California
+$21.5M
4
PHS
PFM Health Sciences
California
+$20.4M
5
Ameriprise
Ameriprise
Minnesota
+$17.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34M
2
Millennium Management
Millennium Management
New York
-$33.5M
3
American Century Companies
American Century Companies
Missouri
-$18.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$17.7M
5
Wells Fargo
Wells Fargo
California
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
101
Meritage Portfolio Management
Kansas
$4.98M -$2.91M -23,306 -38%
Geode Capital Management
102
Geode Capital Management
Massachusetts
$4.89M +$153K +1,227 +3%
WCA
103
Westover Capital Advisors
Delaware
$4.87M -$127K -1,018 -3%
AIA
104
Avalon Investment & Advisory
Texas
$4.76M +$282K +2,260 +7%
PFM
105
Premier Fund Managers
United Kingdom
$4.46M +$292K +2,339 +7%
VIA
106
Vident Investment Advisory
Georgia
$4.27M +$17K +136 +0.4%
HIS
107
Horizon Investment Services
Indiana
$4.19M -$125K -1,000 -3%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$4.17M +$826K +6,626 +27%
SAM
109
Silvercrest Asset Management
New York
$4.16M +$77.2K +619 +2%
SIM
110
Sentry Investment Management
Wisconsin
$4.12M -$429K -3,445 -10%
ET
111
Equitable Trust
Tennessee
$3.83M +$3.61M +28,921 New
BC
112
Burney Company
Virginia
$3.78M -$1.87K -15 -0.1%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$3.7M +$437K +3,506 +14%
Credit Agricole
114
Credit Agricole
France
$3.7M -$92.1K -739 -3%
Charles Schwab
115
Charles Schwab
California
$3.47M +$289K +2,316 +10%
TAM
116
Tealwood Asset Management
Minnesota
$3.25M -$39.9K -320 -1%
LPL Financial
117
LPL Financial
California
$3.12M -$48.7K -391 -2%
Deutsche Bank
118
Deutsche Bank
Germany
$3.05M -$17.7M -141,826 -86%
Vanguard Group
119
Vanguard Group
Pennsylvania
$3.04M +$924K +7,415 +48%
WF
120
Welch & Forbes
Massachusetts
$3.03M -$46K -369 -2%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$2.86M – – –
AAMU
122
Amundi Asset Management US
Massachusetts
$2.85M -$288K -2,310 -10%
Fisher Asset Management
123
Fisher Asset Management
Washington
$2.83M +$49.9K +400 +2%
OAM
124
Oxford Asset Management
United Kingdom
$2.8M +$1.52M +12,230 +136%
SCM
125
Sterling Capital Management
North Carolina
$2.71M -$443K -3,556 -15%
3 4
5
6 7

ICLR Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2018, worth a combined $8.69B — up 54% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ICLR positions and 30 closed out — a net gain of 9 holders — while 115 added to existing stakes and 119 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.6M. The largest seller was Fidelity Investments, cutting an estimated $34M.

  • 337 institutional investors held Icon (ICLR) as of Q2 2018, up from 331 in Q1 2018.
  • Funds reported $8.69B of Icon stock for Q2 2018, up 54% quarter-over-quarter.
  • 39 funds opened new Icon positions in Q2 2018 and 30 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2018 was Wellington Management Group, an estimated $52.6M added.
  • The largest Icon seller in Q2 2018 was Fidelity Investments, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2018.