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347 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 87.33% → 87.14% (-0.18%)

4% less call options, than puts

Call options by funds: $5.6M | Put options by funds: $5.83M

4% less funds holding

Funds holding: 360 → 347 (-13)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

16% less capital invested

Capital invested by funds: $7.29B → $6.14B (-$1.15B)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

47% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 162

Holders
347
Holders Change
-13
Holders Change %
-3.61%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
47
Increased
86
Reduced
162
Closed
58
Calls
$5.6M
Puts
$5.83M
Net Calls
-$228K
Net Calls Change
+$3.38M

Top Buyers

1
PG
Pendal Group
Australia
+$194M
2
AL
AJO LP
Pennsylvania
+$37.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.6M
4
WCM Investment Management
WCM Investment Management
California
+$37.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$24.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$52.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.1M
3
PHS
PFM Health Sciences
California
-$46M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$681M +$37.5M +271,375 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$482M -$52.1M -377,348 -9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$298M -$52.7M -381,488 -14%
ClearBridge Investments
4
ClearBridge Investments
New York
$287M +$1.39M +10,095 +0.5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$280M -$2.26M -16,332 -0.7%
EARNEST Partners
6
EARNEST Partners
Georgia
$275M -$2.95M -21,348 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$245M +$1.34M +9,700 +0.5%
WA
8
Wasatch Advisors
Utah
$189M -$7.61M -55,069 -4%
PG
9
Pendal Group
Australia
$182M +$194M +1,402,584 +48,583%
Boston Partners
10
Boston Partners
Massachusetts
$178M -$25.6M -184,993 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$153M -$37.4M -270,929 -19%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$146M +$8.11M +58,724 +5%
Principal Financial Group
13
Principal Financial Group
Iowa
$136M -$5.99M -43,378 -4%
Wells Fargo
14
Wells Fargo
California
$114M +$459K +3,325 +0.4%
ACM
15
American Capital Management
New York
$107M -$699K -5,060 -0.6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$104M -$4.16M -30,128 -4%
Bank of America
17
Bank of America
North Carolina
$102M -$6.6M -47,791 -6%
BAMCO Inc
18
BAMCO Inc
New York
$101M -$3.45M -24,993 -3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$97M -$5.17M -37,419 -5%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$90.2M +$7.48M +54,150 +8%
Norges Bank
21
Norges Bank
Norway
$84.1M – – –
William Blair Investment Management
22
William Blair Investment Management
Illinois
$74.4M -$2.08M -15,034 -3%
SIMG
23
Stephens Investment Management Group
Texas
$73.4M -$4.67M -33,828 -6%
Millennium Management
24
Millennium Management
New York
$71.2M -$25.7M -185,888 -25%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$58.7M -$1.85M -13,380 -3%
1
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ICLR Hedge Fund Activity: Q4 2018 in Review

347 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2018, worth a combined $6.14B — down 16% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ICLR and 47 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 86 added.

The largest buyer was Pendal Group, adding an estimated $194M. The largest seller was AllianceBernstein, cutting an estimated $52.7M.

  • 347 institutional investors held Icon (ICLR) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $6.14B of Icon stock for Q4 2018, down 16% quarter-over-quarter.
  • 47 funds opened new Icon positions in Q4 2018 and 58 closed out, a net change of -11 holders.
  • The largest Icon buyer in Q4 2018 was Pendal Group, an estimated $194M added.
  • The largest Icon seller in Q4 2018 was AllianceBernstein, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2018.