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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
CS
201
Comerica Securities
Michigan
$230K +$28.7K +425 +14%
PFPT
202
Pinnacle Financial Partners (Tennessee)
Tennessee
$227K +$5.74K +85 +3%
PA
203
Perceptive Advisors
New York
$225K +$30.4K +450 +16%
TNBTD
204
Trustmark National Bank Trust Department
Mississippi
$222K +$20.4K +303 +10%
Kayne Anderson Rudnick Investment Management
205
Kayne Anderson Rudnick Investment Management
California
$212K +$213K +3,156 New
FAAS
206
First Allied Advisory Services
California
$209K +$209K +3,101 New
BJ
207
BlackRock Japan
Japan
$208K +$209K +3,093 New
HH
208
Hilltop Holdings
Texas
$205K +$6.75K +100 +3%
BFO
209
Boston Family Office
Massachusetts
$202K +$202K +3,000 New
BlackRock
210
BlackRock
New York
$187K +$187K +2,773 New
AIG
211
American International Group
New York
$179K -$47.2K -700 -21%
DADC
212
D.A. Davidson & Co
Montana
$170K +$172K +2,546 New
GT
213
Glenmede Trust
Pennsylvania
$160K -$173K -2,559 -52%
Asset Management One
214
Asset Management One
Japan
$160K +$160K +2,375 New
RFA
215
Reilly Financial Advisors
California
$141K +$2.7K +40 +2%
FANJ
216
Financial Architects (New Jersey)
New Jersey
$138K +$138K +2,050 New
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$127K +$127K +1,883 New
MFS
218
MSI Financial Services
Massachusetts
$111K +$73.3K +1,087 +192%
MPA
219
Marvin & Palmer Associates
Delaware
$108K – – –
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$96K +$2.83K +42 +3%
FNBT
221
FineMark National Bank & Trust
Florida
$90K -$14.8K -220 -14%
BC
222
Bartlett & Co
Ohio
$83K – – –
AIM
223
Advantage Investment Management
Iowa
$62K +$16.9K +250 +37%
OAM
224
Orinda Asset Management
California
$60K – – –
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$57.9K +$58K +860 New
7 8
9
10 11

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.