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299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.19M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $4.9B → $5.61B (+$705M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 280299 (+19)

2.08% less ownership

Funds ownership: 93.18%91.1% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
126
Chartwell Investment Partners
Pennsylvania
$3.39M +$3.16M +29,778 New
MIS
127
Morningstar Investment Services
Illinois
$3.39M -$253K -2,384 -7%
GS
128
GAM Systematic
United Kingdom
$3.36M +$345K +3,248 +12%
SAM
129
Silvercrest Asset Management
New York
$3.35M -$1.08M -10,167 -26%
HighTower Advisors
130
HighTower Advisors
Illinois
$3.01M -$90.3K -850 -3%
Polen Capital Management
131
Polen Capital Management
Florida
$2.98M +$1.97M +18,583 +246%
Fisher Asset Management
132
Fisher Asset Management
Washington
$2.89M +$2.7M +25,374 New
TAM
133
Tealwood Asset Management
Minnesota
$2.86M -$39.6K -373 -1%
WF
134
Welch & Forbes
Massachusetts
$2.77M -$10.6K -100 -0.4%
CG
135
Colony Group
Massachusetts
$2.71M -$70.8K -666 -3%
SCM
136
Sio Capital Management
New York
$2.69M +$2.51M +23,604 New
LPL Financial
137
LPL Financial
California
$2.58M +$634K +5,965 +36%
BC
138
Burney Company
Virginia
$2.46M +$2.34M +22,034 New
FCI
139
Financial Counselors Inc
Kansas
$2.43M -$482K -4,540 -18%
ACM
140
Ativo Capital Management
Illinois
$2.42M -$218K -2,055 -9%
SCM
141
Sterling Capital Management
North Carolina
$2.39M -$223K -2,103 -9%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$2.35M -$6.76M -63,627 -76%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$2.33M +$151K +1,422 +7%
FA
144
FDx Advisors
Illinois
$2.27M -$99.1K -933 -4%
Axa
145
Axa
France
$2.24M +$2.09M +19,672 New
PIM
146
Platinum Investment Management
Australia
$2.22M -$425K -4,000 -17%
Comerica Bank
147
Comerica Bank
Texas
$2.21M -$453K -4,262 -19%
BTS
148
BB&T Securities
Virginia
$2.2M -$249K -2,340 -11%
Charles Schwab
149
Charles Schwab
California
$2.08M +$168K +1,578 +9%
ACI
150
AMP Capital Investors
Australia
$2.08M

ICLR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2017, worth a combined $5.61B — up 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ICLR positions and 28 closed out — a net gain of 24 holders — while 90 added to existing stakes and 114 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $63.3M. The largest seller was Perpetual Ltd, cutting an estimated $39.7M.

  • 299 institutional investors held Icon (ICLR) as of Q3 2017, up from 280 in Q2 2017.
  • Funds reported $5.61B of Icon stock for Q3 2017, up 14% quarter-over-quarter.
  • 52 funds opened new Icon positions in Q3 2017 and 28 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2017 was Massachusetts Financial Services, an estimated $63.3M added.
  • The largest Icon seller in Q3 2017 was Perpetual Ltd, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2017.