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280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $4.08B → $4.9B (+$823M)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

3% more funds holding

Funds holding: 272280 (+8)

0.62% less ownership

Funds ownership: 93.8%93.18% (-0.62%)

2% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 105

40% less call options, than puts

Call options by funds: $9.99M | Put options by funds: $16.7M

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
6.98%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
31
Increased
103
Reduced
105
Closed
21
Calls
$9.99M
Puts
$16.7M
Net Calls
-$6.73M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M +$38.3M +433,609 +12%
WCM Investment Management
2
WCM Investment Management
California
$388M +$22.4M +252,853 +7%
EARNEST Partners
3
EARNEST Partners
Georgia
$272M -$35.3M -398,683 -13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$268M -$21.8M -246,262 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$224M +$56.2M +635,950 +38%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$214M -$2.13M -24,055 -1%
WA
7
Wasatch Advisors
Utah
$181M +$1.16M +13,104 +0.7%
ClearBridge Investments
8
ClearBridge Investments
New York
$156M +$286K +3,239 +0.2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$152M -$24.3M -274,900 -15%
Boston Partners
10
Boston Partners
Massachusetts
$118M +$3.55M +40,153 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$113M +$17.4M +197,300 +21%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$104M +$30.8M +348,292 +48%
Wells Fargo
13
Wells Fargo
California
$102M -$4.22M -47,707 -4%
ACM
14
American Capital Management
New York
$81.4M +$211K +2,390 +0.3%
BAMCO Inc
15
BAMCO Inc
New York
$78.6M -$2.21M -25,000 -3%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$75.8M -$14.9M -168,081 -18%
Bank of America
17
Bank of America
North Carolina
$75.1M -$5.21M -58,925 -7%
SIMG
18
Stephens Investment Management Group
Texas
$69.8M -$931K -10,522 -1%
Norges Bank
19
Norges Bank
Norway
$60.6M +$8.13M +91,906 +17%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$59.1M -$6.04M -68,298 -10%
Macquarie Group
21
Macquarie Group
Australia
$55.6M +$5.41M +61,145 +12%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$55.2M -$6.71M -75,846 -12%
BCM
23
Brown Capital Management
Maryland
$50.4M -$5.77M -65,228 -11%
PL
24
Perpetual Ltd
Australia
$48.5M -$42.4M -479,284 -49%
SEI Investments
25
SEI Investments
Pennsylvania
$45.6M -$6.08M -68,754 -13%

ICLR Hedge Fund Activity: Q2 2017 in Review

280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2017, worth a combined $4.9B — up 20% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ICLR positions and 21 closed out — a net gain of 10 holders — while 103 added to existing stakes and 105 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56.2M. The largest seller was Perpetual Ltd, cutting an estimated $42.4M.

  • 280 institutional investors held Icon (ICLR) as of Q2 2017, up from 272 in Q1 2017.
  • Funds reported $4.9B of Icon stock for Q2 2017, up 20% quarter-over-quarter.
  • 31 funds opened new Icon positions in Q2 2017 and 21 closed out, a net change of +10 holders.
  • The largest Icon buyer in Q2 2017 was Fidelity Investments, an estimated $56.2M added.
  • The largest Icon seller in Q2 2017 was Perpetual Ltd, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2017.