We are live on ! Find out more

273 hedge funds and large institutions have $5.3B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $7.9M | Put options by funds: $2.8M

37% more capital invested

Capital invested by funds: $3.88B → $5.3B (+$1.42B)

6% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 104

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

1% less funds holding

Funds holding: 277273 (-4)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.16%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
39
Increased
98
Reduced
104
Closed
42
Calls
$7.9M
Puts
$2.8M
Net Calls
+$5.1M
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.15B +$1.05M +14,746 New
WCM Investment Management
2
WCM Investment Management
California
$349M +$21.3M +297,587 +7%
EARNEST Partners
3
EARNEST Partners
Georgia
$346M -$8M -111,953 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$320M -$23.2M -324,261 -7%
Boston Partners
5
Boston Partners
Massachusetts
$246M +$13.3M +185,762 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$196M -$4.72M -66,092 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$163M +$18.3M +255,798 +14%
WA
8
Wasatch Advisors
Utah
$142M -$17.4M -243,220 -12%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$126M +$23.5M +329,231 +25%
AllianceBernstein
10
AllianceBernstein
Tennessee
$117M -$10.7M -150,224 -9%
ClearBridge Investments
11
ClearBridge Investments
New York
$96.8M -$44.7M -625,352 -33%
BAMCO Inc
12
BAMCO Inc
New York
$84.2M -$3.9M -54,558 -5%
CCMH
13
Cornerstone Capital Management Holdings
New York
$83.4M +$8.66M +121,328 +13%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$80.8M -$13.3M -185,985 -15%
ACM
15
Apex Capital Management
Ohio
$79.9M +$2.07M +28,984 +3%
Wells Fargo
16
Wells Fargo
California
$74.3M +$10.4M +145,237 +18%
Bank of America
17
Bank of America
North Carolina
$65.5M -$4.69M -65,611 -7%
ACM
18
American Capital Management
New York
$60.4M +$1.35M +18,930 +2%
RIM
19
Ranger Investment Management
Texas
$56.1M +$10.5M +147,440 +26%
PC
20
Polar Capital
United Kingdom
$51.5M +$8.66M +121,237 +22%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$46.4M +$8.48M +118,792 +25%
SEI Investments
22
SEI Investments
Pennsylvania
$45.8M +$2.47M +34,632 +6%
GA
23
Geneva Advisors
Illinois
$45.7M -$148K -2,076 -0.4%
Northern Trust
24
Northern Trust
Illinois
$44.1M +$14.1M +197,602 +53%
SIMG
25
Stephens Investment Management Group
Texas
$44M -$154K -2,160 -0.4%

ICLR Hedge Fund Activity: Q4 2015 in Review

273 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2015, worth a combined $5.3B — up 37% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ICLR and 39 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 98 added.

The largest buyer was HealthCor Management, opening a new position worth an estimated $28.6M. The largest seller was ClearBridge Investments, cutting an estimated $44.7M.

  • 273 institutional investors held Icon (ICLR) as of Q4 2015, down from 277 in Q3 2015.
  • Funds reported $5.3B of Icon stock for Q4 2015, up 37% quarter-over-quarter.
  • 39 funds opened new Icon positions in Q4 2015 and 42 closed out, a net change of -3 holders.
  • The largest Icon buyer in Q4 2015 was HealthCor Management, an estimated $28.6M added.
  • The largest Icon seller in Q4 2015 was ClearBridge Investments, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2015.