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299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.19M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $4.9B → $5.61B (+$705M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 280299 (+19)

2.08% less ownership

Funds ownership: 93.18%91.1% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$461M +$8.73M +82,115 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$434M -$23.3M -219,514 -5%
EARNEST Partners
3
EARNEST Partners
Georgia
$299M -$16.9M -158,584 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$289M -$21.8M -205,559 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$249M +$241K +2,268 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$233M -$25.6M -241,028 -11%
ClearBridge Investments
7
ClearBridge Investments
New York
$214M +$29.9M +281,493 +18%
WA
8
Wasatch Advisors
Utah
$208M -$2.42M -22,792 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$151M +$17.9M +168,900 +15%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$146M -$28.7M -270,305 -17%
Boston Partners
11
Boston Partners
Massachusetts
$126M -$10.9M -102,229 -8%
Wells Fargo
12
Wells Fargo
California
$120M +$1.39M +13,036 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$111M -$10M -94,116 -9%
Bank of America
14
Bank of America
North Carolina
$110M +$20.7M +194,672 +25%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$99M +$10M +94,345 +12%
ACM
16
American Capital Management
New York
$94.1M -$647K -6,085 -0.7%
BAMCO Inc
17
BAMCO Inc
New York
$91.6M
Principal Financial Group
18
Principal Financial Group
Iowa
$87.5M +$34M +320,356 +71%
SIMG
19
Stephens Investment Management Group
Texas
$78.5M -$2.66M -25,069 -4%
Norges Bank
20
Norges Bank
Norway
$70.2M -$353K -3,323 -0.5%
Millennium Management
21
Millennium Management
New York
$69M +$43.7M +410,898 +211%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$67.8M +$63.3M +595,793 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$66.9M -$1.78M -16,713 -3%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$63.4M -$919K -8,650 -2%
BCM
25
Brown Capital Management
Maryland
$57.7M -$985K -9,265 -2%

ICLR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2017, worth a combined $5.61B — up 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ICLR positions and 28 closed out — a net gain of 24 holders — while 90 added to existing stakes and 114 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $63.3M. The largest seller was Perpetual Ltd, cutting an estimated $39.7M.

  • 299 institutional investors held Icon (ICLR) as of Q3 2017, up from 280 in Q2 2017.
  • Funds reported $5.61B of Icon stock for Q3 2017, up 14% quarter-over-quarter.
  • 52 funds opened new Icon positions in Q3 2017 and 28 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2017 was Massachusetts Financial Services, an estimated $63.3M added.
  • The largest Icon seller in Q3 2017 was Perpetual Ltd, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2017.