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ICLR

347 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 87.33% → 87.14% (-0.18%)

4% less call options, than puts

Call options by funds: $5.6M | Put options by funds: $5.83M

4% less funds holding

Funds holding: 360 → 347 (-13)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

16% less capital invested

Capital invested by funds: $7.29B → $6.14B (-$1.15B)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

47% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 162

Holders
347
Holders Change
-13
Holders Change %
-3.61%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
47
Increased
86
Reduced
162
Closed
58
Calls
$5.6M
Puts
$5.83M
Net Calls
-$228K
Net Calls Change
+$3.38M

Top Buyers

1
PG
Pendal Group
Australia
+$194M
2
AL
AJO LP
Pennsylvania
+$37.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.6M
4
WCM Investment Management
WCM Investment Management
California
+$37.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$24.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$52.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.1M
3
PHS
PFM Health Sciences
California
-$46M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HJIM
126
Henry James International Management
New York
$2.47M -$152K -1,097 -5%
Fisher Asset Management
127
Fisher Asset Management
Washington
$2.46M -$51.8K -375 -2%
OAM
128
Oppenheimer Asset Management
New York
$2.37M -$103K -747 -4%
CG
129
Colony Group
Massachusetts
$2.31M -$14.6K -106 -0.6%
CIM
130
Confluence Investment Management
Missouri
$2.27M -$49.2K -356 -2%
Legal & General Group
131
Legal & General Group
United Kingdom
$2.25M +$223K +1,611 +10%
WBC
132
Westpac Banking Corp
Australia
$2.24M +$2.39M +17,316 New
LPL Financial
133
LPL Financial
California
$2.16M -$450K -3,257 -16%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$2.12M -$1.38M -9,978 -38%
CS
135
Credit Suisse
Switzerland
$2.1M +$889K +6,435 +65%
OAM
136
Oxford Asset Management
United Kingdom
$2.08M +$1.46M +10,558 +191%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$2.07M +$2.21M +15,999 New
BTS
138
BB&T Securities
Virginia
$2.05M -$345K -2,497 -14%
BC
139
Brinker Capital
Pennsylvania
$1.96M -$256K -1,856 -11%
AG
140
Aperio Group
California
$1.96M +$47K +340 +2%
Victory Capital Management
141
Victory Capital Management
Texas
$1.95M -$4.42K -32 -0.2%
Calamos Advisors
142
Calamos Advisors
Illinois
$1.95M -$1.04M -7,500 -33%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$1.87M +$190K +1,375 +10%
GKIM
144
GW&K Investment Management
Massachusetts
$1.86M +$26.2K +190 +1%
MYIA
145
Mount Yale Investment Advisors
Colorado
$1.85M -$221K -1,601 -11%
WB
146
WesBanco Bank
West Virginia
$1.76M -$441K -3,192 -19%
MML Investors Services
147
MML Investors Services
Massachusetts
$1.73M -$73.8K -534 -4%
HI
148
HBK Investments
Texas
$1.67M +$1.15M +8,356 +184%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$1.63M – – –
USAA
150
United Services Automobile Association
Texas
$1.63M -$123K -890 -7%
4 5
6
7 8

ICLR Hedge Fund Activity: Q4 2018 in Review

347 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2018, worth a combined $6.14B — down 16% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ICLR and 47 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 86 added.

The largest buyer was Pendal Group, adding an estimated $194M. The largest seller was AllianceBernstein, cutting an estimated $52.7M.

  • 347 institutional investors held Icon (ICLR) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $6.14B of Icon stock for Q4 2018, down 16% quarter-over-quarter.
  • 47 funds opened new Icon positions in Q4 2018 and 58 closed out, a net change of -11 holders.
  • The largest Icon buyer in Q4 2018 was Pendal Group, an estimated $194M added.
  • The largest Icon seller in Q4 2018 was AllianceBernstein, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2018.