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205 hedge funds and large institutions have $2.72B invested in Icon in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $618K

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $2.35B → $2.72B (+$362M)

8% more funds holding

Funds holding: 190205 (+15)

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
39
Increased
69
Reduced
73
Closed
21
Calls
$1.98M
Puts
$618K
Net Calls
+$1.36M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$270M +$8.23M +184,489 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$257M -$6.53M -146,526 -3%
WA
3
Wasatch Advisors
Utah
$137M +$2.28M +51,157 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M -$16.2M -363,301 -14%
Boston Partners
5
Boston Partners
Massachusetts
$89.9M +$17.8M +399,379 +27%
KCM
6
Kornitzer Capital Management
Kansas
$83.2M -$128K -2,863 -0.2%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$81.9M -$1.37M -30,620 -2%
CCI
8
Columbus Circle Investors
$70.1M -$1.81M -40,586 -3%
BAMCO Inc
9
BAMCO Inc
New York
$68M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$63.2M -$12.9M -288,436 -18%
CIP
11
Chartwell Investment Partners
Pennsylvania
$48.9M -$10.9M -245,125 -19%
Wells Fargo
12
Wells Fargo
California
$48.3M +$3.62M +81,235 +9%
KI
13
Kalmar Investments
Delaware
$47.8M -$25.4K -570 -0.1%
Millennium Management
14
Millennium Management
New York
$45.5M +$9.2M +206,331 +28%
B
15
Baird
Wisconsin
$44.7M +$21.7M +485,692 +107%
O
16
OppenheimerFunds
New York
$41.1M +$2.41M +54,110 +7%
RIM
17
Ranger Investment Management
Texas
$40.1M -$291K -6,530 -0.8%
Invesco
18
Invesco
Georgia
$38.6M +$35.1M +787,071 +3,096%
ACM
19
American Capital Management
New York
$36.5M -$75.8K -1,700 -0.2%
SIMG
20
Stephens Investment Management Group
Texas
$34.1M -$978K -21,925 -3%
Jennison Associates
21
Jennison Associates
New York
$34.1M +$32M +717,424 New
Renaissance Technologies
22
Renaissance Technologies
New York
$33.9M -$5.29M -118,600 -14%
CCMH
23
Cornerstone Capital Management Holdings
New York
$31.2M +$4.32M +96,787 +17%
STC
24
SEI Trust Company
Pennsylvania
$30.5M +$117K +2,632 +0.4%
RFC
25
Russell Frank Company
Washington
$29.9M +$2.48M +55,630 +10%

ICLR Hedge Fund Activity: Q1 2014 in Review

205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2014, worth a combined $2.72B — up 15% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ICLR positions and 21 closed out — a net gain of 18 holders — while 69 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $35.1M. The largest seller was ClearBridge Investments, cutting an estimated $67.8M.

  • 205 institutional investors held Icon (ICLR) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $2.72B of Icon stock for Q1 2014, up 15% quarter-over-quarter.
  • 39 funds opened new Icon positions in Q1 2014 and 21 closed out, a net change of +18 holders.
  • The largest Icon buyer in Q1 2014 was Invesco, an estimated $35.1M added.
  • The largest Icon seller in Q1 2014 was ClearBridge Investments, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2014.