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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
CSS
201
Cubist Systematic Strategies
Connecticut
$539K +$577K +4,174 New
MCM
202
Mitchell Capital Management
Kansas
$538K -$3.87K -28 -0.7%
MWNA
203
Marshall Wace North America
New York
$536K +$294K +2,127 +105%
CAN
204
Cetera Advisor Networks
California
$526K -$64.9K -470 -10%
CG
205
CFO4Life Group
Texas
$526K -$3.87K -28 -0.7%
PI
206
PEAK6 Investments
Illinois
$519K +$554K +4,014 New
FB
207
Fulton Bank
Pennsylvania
$517K -$47.1K -341 -8%
FNBOO
208
First National Bank of Omaha
Nebraska
$505K +$128K +926 +31%
CCM
209
Coldstream Capital Management
Washington
$478K -$2.35K -17 -0.5%
ARTA
210
A.R.T. Advisors
New York
$464K +$496K +3,594 New
BCM
211
Brookstone Capital Management
Illinois
$456K +$488K +3,533 New
GIM
212
Groesbeck Investment Management
New Jersey
$455K -$34.5K -250 -7%
VFA
213
Voya Financial Advisors
Connecticut
$418K +$79.8K +578 +21%
VF
214
Virtu Financial
New York
$418K +$97K +702 +28%
MIP
215
Marietta Investment Partners
Wisconsin
$408K +$11.3K +82 +3%
DIM
216
DC Investments Management
Virginia
$401K +$214K +1,552 +100%
IWA
217
Intercontinental Wealth Advisors
Texas
$397K -$38.3K -277 -8%
HC
218
Henshaw Capital
Massachusetts
$382K +$409K +2,958 New
RJT
219
Raymond James Trust
Florida
$367K -$28.7K -208 -7%
ONB
220
Old National Bancorp
Indiana
$363K -$199K -1,439 -34%
Two Sigma Investments
221
Two Sigma Investments
New York
$347K +$370K +2,682 New
TC
222
TownSquare Capital
Utah
$342K +$334K +2,420 New
HCA
223
Harbour Capital Advisors
Virginia
$334K +$9.25K +67 +3%
SAMH
224
Shanda Asset Management Holdings
British Virgin Islands
$323K +$345K +2,499 New
VWA
225
V Wealth Advisors
Kansas
$321K +$691 +5 +0.2%
7 8
9
10 11

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.