We are live on ! Find out more

333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

71% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $4.62M

11% more funds holding

Funds holding: 299333 (+34)

4% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.5% less ownership

Funds ownership: 91.1%90.6% (-0.5%)

2% less capital invested

Capital invested by funds: $5.61B → $5.5B (-$104M)

Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
64
Increased
112
Reduced
108
Closed
27
Calls
$7.88M
Puts
$4.62M
Net Calls
+$3.26M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$480M +$27M +233,990 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$418M -$9.89M -85,850 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$287M +$2.83M +24,571 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$255M -$41.2M -357,982 -14%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$243M -$2.3M -19,952 -0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$218M -$12.1M -105,395 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
$213M +$2.08M +18,041 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$204M +$57.1M +495,247 +37%
WA
9
Wasatch Advisors
Utah
$192M -$13.5M -117,157 -6%
Boston Partners
10
Boston Partners
Massachusetts
$125M +$612K +5,314 +0.5%
Wells Fargo
11
Wells Fargo
California
$121M +$3.04M +26,361 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$104M -$40.9M -355,308 -28%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$94.7M -$2.88M -24,965 -3%
ACM
14
American Capital Management
New York
$92.9M +$249K +2,157 +0.3%
PRO
15
Pensioenfonds Rail & OV
Netherlands
$92.6M +$95.1M +825,370 New
BAMCO Inc
16
BAMCO Inc
New York
$90.2M
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$90M +$23.8M +206,334 +35%
Bank of America
18
Bank of America
North Carolina
$88.5M -$19.9M -173,035 -18%
Principal Financial Group
19
Principal Financial Group
Iowa
$88.1M +$1.93M +16,777 +2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$84.2M -$25.7M -223,113 -23%
Norges Bank
21
Norges Bank
Norway
$74M +$5.02M +43,578 +7%
SIMG
22
Stephens Investment Management Group
Texas
$72.5M -$4.91M -42,581 -6%
Millennium Management
23
Millennium Management
New York
$68M +$61.4K +533 +0.1%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$61.4M -$4.62M -40,089 -7%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$61.1M -$1.33M -11,540 -2%

ICLR Hedge Fund Activity: Q4 2017 in Review

333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2017, worth a combined $5.5B — down 1.9% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ICLR positions and 27 closed out — a net gain of 37 holders — while 112 added to existing stakes and 108 trimmed.

The largest buyer was Pensioenfonds Rail & OV, opening a new position worth an estimated $95.1M. The largest seller was EARNEST Partners, cutting an estimated $41.2M.

  • 333 institutional investors held Icon (ICLR) as of Q4 2017, up from 299 in Q3 2017.
  • Funds reported $5.5B of Icon stock for Q4 2017, down 1.9% quarter-over-quarter.
  • 64 funds opened new Icon positions in Q4 2017 and 27 closed out, a net change of +37 holders.
  • The largest Icon buyer in Q4 2017 was Pensioenfonds Rail & OV, an estimated $95.1M added.
  • The largest Icon seller in Q4 2017 was EARNEST Partners, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2017.