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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
EARNEST Partners
1
EARNEST Partners
Georgia
$353M +$7.1M +105,291 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$299M -$10M -148,870 -3%
WCM Investment Management
3
WCM Investment Management
California
$250M +$251M +3,715,205 New
Boston Partners
4
Boston Partners
Massachusetts
$186M +$27.9M +412,848 +18%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$167M +$27.7M +409,882 +20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$165M +$32.6M +483,204 +25%
WA
7
Wasatch Advisors
Utah
$143M -$1.21M -17,937 -0.8%
UBS Group
8
UBS Group
Switzerland
$121M +$19.3M +285,901 +19%
AllianceBernstein
9
AllianceBernstein
Tennessee
$97.8M +$3.05M +45,158 +3%
RIM
10
Ranger Investment Management
Texas
$84.6M +$1.52M +22,581 +2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$82.9M -$6.52M -96,573 -7%
William Blair & Company
12
William Blair & Company
Illinois
$82.1M -$1.25M -18,466 -1%
BAMCO Inc
13
BAMCO Inc
New York
$76.6M -$22.3M -330,265 -22%
CCMH
14
Cornerstone Capital Management Holdings
New York
$66.4M -$69.4K -1,028 -0.1%
ACM
15
Apex Capital Management
Ohio
$60.8M +$3.38M +50,029 +6%
Wells Fargo
16
Wells Fargo
California
$60.6M +$1.57M +23,312 +3%
ACM
17
American Capital Management
New York
$50.7M -$1.14M -16,900 -2%
GA
18
Geneva Advisors
Illinois
$49.5M +$685K +10,150 +1%
SIMG
19
Stephens Investment Management Group
Texas
$44.2M -$685K -10,150 -2%
MAA
20
Managed Account Advisors
New Jersey
$42.5M -$996K -14,756 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$41.7M +$66.7K +988 +0.2%
KCM
22
Kornitzer Capital Management
Kansas
$40.8M -$22.5M -333,304 -35%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$40.4M +$98.5K +1,460 +0.2%
Renaissance Technologies
24
Renaissance Technologies
New York
$36.3M +$738K +10,940 +2%
Norges Bank
25
Norges Bank
Norway
$35.5M -$6.27K -93 -0%
1
2 3 4 5

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.