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277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 256277 (+21)

3% more capital invested

Capital invested by funds: $3.78B → $3.88B (+$100M)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$324M -$51.6M -685,205 -13%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$315M -$831K -11,041 -0.2%
WCM Investment Management
3
WCM Investment Management
California
$298M +$35.9M +477,246 +13%
Boston Partners
4
Boston Partners
Massachusetts
$211M +$15.9M +211,562 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$184M +$8.5M +112,980 +5%
WA
6
Wasatch Advisors
Utah
$147M -$4.33M -57,581 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$133M +$129M +1,717,803 +1,123%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$131M -$46.1M -612,244 -25%
AllianceBernstein
9
AllianceBernstein
Tennessee
$117M +$14.9M +198,003 +14%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$92M +$97.6M +1,296,476 New
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$87M -$426K -5,655 -0.5%
BAMCO Inc
12
BAMCO Inc
New York
$80.8M
ACM
13
Apex Capital Management
Ohio
$70.9M +$7.24M +96,238 +11%
CCMH
14
Cornerstone Capital Management Holdings
New York
$67.5M -$2.65M -35,255 -4%
Bank of America
15
Bank of America
North Carolina
$64.4M +$47.3M +628,085 +224%
Wells Fargo
16
Wells Fargo
California
$57.5M -$6.74M -89,556 -10%
ACM
17
American Capital Management
New York
$53.8M +$355K +4,720 +0.6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$42.5M +$18.5M +245,400 +70%
GA
19
Geneva Advisors
Illinois
$41.9M -$10.9M -145,361 -20%
RIM
20
Ranger Investment Management
Texas
$40.8M -$51.4M -682,289 -54%
SIMG
21
Stephens Investment Management Group
Texas
$40.4M -$6.62M -87,980 -13%
SEI Investments
22
SEI Investments
Pennsylvania
$39.4M -$4.84M -64,353 -10%
PC
23
Polar Capital
United Kingdom
$38.4M +$6.33M +84,067 +18%
Norges Bank
24
Norges Bank
Norway
$35.8M -$1.7M -22,563 -4%
UBS Group
25
UBS Group
Switzerland
$35.6M -$97.9M -1,300,469 -72%

ICLR Hedge Fund Activity: Q3 2015 in Review

277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2015, worth a combined $3.88B — up 2.7% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 26 closed out — a net gain of 24 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $97.9M.

  • 277 institutional investors held Icon (ICLR) as of Q3 2015, up from 256 in Q2 2015.
  • Funds reported $3.88B of Icon stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q3 2015 and 26 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2015 was ClearBridge Investments, an estimated $129M added.
  • The largest Icon seller in Q3 2015 was UBS Group, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2015.