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214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.11M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

4% more funds holding

Funds holding: 205214 (+9)

1% less capital invested

Capital invested by funds: $2.72B → $2.69B (-$29.4M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$263M -$3.62M -83,846 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$259M +$4.35M +100,652 +2%
WA
3
Wasatch Advisors
Utah
$134M -$1.35M -31,230 -1%
Boston Partners
4
Boston Partners
Massachusetts
$108M +$17.8M +411,218 +22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88M +$23.2M +538,104 +40%
AllianceBernstein
6
AllianceBernstein
Tennessee
$77.6M -$28M -648,292 -28%
KCM
7
Kornitzer Capital Management
Kansas
$75.9M -$6.04M -139,925 -8%
BAMCO Inc
8
BAMCO Inc
New York
$72.1M +$4.32M +100,000 +7%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$69.3M -$10.8M -250,395 -15%
Norges Bank
10
Norges Bank
Norway
$51.2M +$47M +1,087,826 New
CCMH
11
Cornerstone Capital Management Holdings
New York
$49M +$16.5M +382,905 +58%
B
12
Baird
Wisconsin
$47.4M +$2.84M +65,793 +7%
Wells Fargo
13
Wells Fargo
California
$45.6M -$2M -46,381 -5%
RIM
14
Ranger Investment Management
Texas
$44.9M +$4.75M +110,085 +13%
Invesco
15
Invesco
Georgia
$37.9M -$372K -8,622 -1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$37.8M +$14.8M +341,971 +74%
ACM
17
American Capital Management
New York
$36.9M +$679K +15,720 +2%
HM
18
HealthCor Management
New York
$36.5M +$14.7M +340,600 +78%
GA
19
Geneva Advisors
Illinois
$35.4M +$28.6M +662,089 +748%
U
20
UBS
Switzerland
$34.6M +$27.4M +634,117 +627%
SIMG
21
Stephens Investment Management Group
Texas
$31M -$2.55M -59,125 -8%
CIP
22
Chartwell Investment Partners
Pennsylvania
$30.9M -$16M -371,413 -36%
STC
23
SEI Trust Company
Pennsylvania
$30M -$241K -5,571 -0.9%
KI
24
Kalmar Investments
Delaware
$30M -$15.9M -368,940 -37%
VAM
25
Visium Asset Management
New York
$29.9M +$1.71M +39,695 +7%

ICLR Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2014, worth a combined $2.69B — down 1.1% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ICLR positions and 35 closed out — a net gain of 9 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $47M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $70.1M sold.

  • 214 institutional investors held Icon (ICLR) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $2.69B of Icon stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 44 funds opened new Icon positions in Q2 2014 and 35 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2014 was Norges Bank, an estimated $47M added.
  • The largest Icon seller in Q2 2014 was Columbus Circle Investors, an estimated $70.1M sold.

Based on aggregated 13F filings for Q2 2014.