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337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $5.65B → $8.69B (+$3.04B)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

2% more funds holding

Funds holding: 331 → 337 (+6)

0.68% more ownership

Funds ownership: 88.49% → 89.17% (+0.68%)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

48% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $16.8M

Holders
337
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
39
Increased
115
Reduced
119
Closed
30
Calls
$8.65M
Puts
$16.8M
Net Calls
-$8.11M
Net Calls Change
-$856K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$52.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$23.7M
3
WCM Investment Management
WCM Investment Management
California
+$21.5M
4
PHS
PFM Health Sciences
California
+$20.4M
5
Ameriprise
Ameriprise
Minnesota
+$17.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34M
2
Millennium Management
Millennium Management
New York
-$33.5M
3
American Century Companies
American Century Companies
Missouri
-$18.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$17.7M
5
Wells Fargo
Wells Fargo
California
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$457K +$1.25K +10 +0.3%
GCA
202
Greenwood Capital Associates
South Carolina
$436K +$410K +3,292 New
PG
203
Pendal Group
Australia
$430K +$1.25K +10 +0.3%
IWA
204
Intercontinental Wealth Advisors
Texas
$426K – – –
FRM
205
Fox Run Management
Connecticut
$422K +$397K +3,186 New
US Bancorp
206
US Bancorp
Minnesota
$408K +$12.3K +99 +3%
DT
207
Diversified Trust
Tennessee
$407K – – –
VF
208
Virtu Financial
New York
$399K +$104K +836 +38%
CA
209
Cynosure Advisors
Utah
$398K – – –
CCIA
210
Campbell & Co Investment Adviser
Maryland
$390K +$367K +2,943 New
RJT
211
Raymond James Trust
Florida
$389K +$366K +2,940 New
GHCM
212
Glen Harbor Capital Management
California
$386K – – –
TCM
213
Traynor Capital Management
Pennsylvania
$370K – – –
MCM
214
Murphy Capital Management
New Jersey
$361K -$3.12K -25 -0.9%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$360K -$4.14M -33,184 -92%
VWA
216
V Wealth Advisors
Kansas
$345K +$13.1K +105 +4%
HCA
217
Harbour Capital Advisors
Virginia
$338K -$12.5K -100 -4%
MIP
218
Marietta Investment Partners
Wisconsin
$328K +$47.6K +382 +18%
FNBOO
219
First National Bank of Omaha
Nebraska
$321K +$7.85K +63 +3%
Creative Planning
220
Creative Planning
Kansas
$313K +$13.2K +106 +5%
CSIC
221
Clifford Swan Investment Counsel
California
$311K – – –
CANY
222
Caxton Associates (New York)
New York
$305K +$287K +2,302 New
MCIM
223
Meadow Creek Investment Management
Georgia
$303K – – –
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$294K +$33.3K +267 +14%
AIM
225
Advantage Investment Management
Iowa
$292K -$12.5K -100 -4%
7 8
9
10 11

ICLR Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2018, worth a combined $8.69B — up 54% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ICLR positions and 30 closed out — a net gain of 9 holders — while 115 added to existing stakes and 119 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.6M. The largest seller was Fidelity Investments, cutting an estimated $34M.

  • 337 institutional investors held Icon (ICLR) as of Q2 2018, up from 331 in Q1 2018.
  • Funds reported $8.69B of Icon stock for Q2 2018, up 54% quarter-over-quarter.
  • 39 funds opened new Icon positions in Q2 2018 and 30 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2018 was Wellington Management Group, an estimated $52.6M added.
  • The largest Icon seller in Q2 2018 was Fidelity Investments, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2018.