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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
HI
126
HBK Investments
Texas
$1.81M -$413K -6,124 -19%
TAM
127
Tocqueville Asset Management
New York
$1.76M +$31.5K +467 +2%
FMT
128
First Mercantile Trust
Tennessee
$1.65M +$1.48M +21,985 +890%
BIT
129
BlackRock Institutional Trust
California
$1.61M -$871K -12,913 -35%
SGA
130
Strategic Global Advisors
California
$1.51M +$64.6K +958 +4%
CCMG
131
Clark Capital Management Group
Pennsylvania
$1.51M +$220K +3,254 +17%
GC
132
Guggenheim Capital
Illinois
$1.4M +$512K +7,590 +57%
NCCM
133
Nine Chapters Capital Management
New Jersey
$1.38M -$1.08M -16,000 -44%
VFA
134
Virtus Fund Advisers
Connecticut
$1.36M +$430K +6,381 +46%
GCP
135
GSA Capital Partners
United Kingdom
$1.36M -$165K -2,440 -11%
JP Morgan Chase
136
JP Morgan Chase
New York
$1.36M +$1.12M +16,620 +471%
Geode Capital Management
137
Geode Capital Management
Massachusetts
$1.33M +$50.5K +749 +4%
Goldman Sachs
138
Goldman Sachs
New York
$1.27M +$595K +8,813 +88%
State Street
139
State Street
Massachusetts
$1.26M -$109K -1,618 -8%
Principal Financial Group
140
Principal Financial Group
Iowa
$1.21M – – –
MIP
141
Marietta Investment Partners
Wisconsin
$1.14M +$251K +3,715 +28%
SSWM
142
Sheets Smith Wealth Management
North Carolina
$993K +$1.21K +18 +0.1%
BSB
143
Bangor Savings Bank
Maine
$991K +$994K +14,732 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$986K +$64K +948 +7%
ACM
145
Americafirst Capital Management
California
$958K +$960K +14,236 New
AG
146
Aperio Group
California
$942K +$13.1K +194 +1%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$923K -$225K -3,341 -20%
WBC
148
Westpac Banking Corp
Australia
$880K +$570K +8,455 +183%
AIA
149
Avalon Investment & Advisory
Texas
$825K +$205K +3,037 +33%
IPC
150
Independent Portfolio Consultants
Florida
$822K -$19.8K -293 -2%
4 5
6
7 8

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.