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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
WB
151
WesBanco Bank
West Virginia
$2.06M
NAM
152
NorthCoast Asset Management
Connecticut
$2.05M +$363K +3,419 +23%
OAM
153
Oppenheimer Asset Management
New York
$1.91M +$23.5K +221 +1%
William Blair & Company
154
William Blair & Company
Illinois
$1.86M +$165K +1,554 +11%
JIR
155
James Investment Research
Ohio
$1.81M +$1.69M +15,900 New
FIM
156
Freedom Investment Management
Connecticut
$1.71M +$185K +1,739 +13%
HCMT
157
Highland Capital Management (Texas)
Texas
$1.71M +$1.59M +15,000 New
AG
158
Aperio Group
California
$1.7M +$87.4K +822 +6%
Vanguard Group
159
Vanguard Group
Pennsylvania
$1.66M +$1.38K +13 +0.1%
AG
160
Advisor Group
Arizona
$1.46M +$221K +2,076 +19%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$1.39M +$130K +1,222 +11%
NEI
162
Northwest & Ethical Investments
Ontario, Canada
$1.39M +$1.3M +12,217 New
LMAM
163
Legg Mason Asset Management
Japan
$1.38M -$42.5K -400 -3%
ICRM
164
Insight Capital Research & Management
California
$1.36M +$1.27M +11,934 New
AT
165
Arden Trust
Delaware
$1.33M -$37.7K -355 -3%
CONA
166
Capital One National Association
New York
$1.32M +$1.23M +11,578 New
BSB
167
Bangor Savings Bank
Maine
$1.28M -$33.4K -314 -3%
Legal & General Group
168
Legal & General Group
United Kingdom
$1.26M +$367K +3,455 +46%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$1.24M
GKIM
170
GW&K Investment Management
Massachusetts
$1.23M +$146K +1,375 +15%
FMT
171
First Mercantile Trust
Tennessee
$1.19M -$102K -960 -8%
CSS
172
Cubist Systematic Strategies
Connecticut
$1.06M +$478K +4,495 +93%
PI
173
Pettee Investors
Connecticut
$1.06M +$987K +9,286 New
HA
174
Halsey Associates
Connecticut
$1.01M -$211K -1,985 -18%
HKIM
175
Hayek Kallen Investment Management
Alabama
$994K -$414K -3,900 -31%

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.