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365 hedge funds and large institutions have $7.98B invested in Icon in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $4.22M

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

15% more capital invested

Capital invested by funds: $6.93B → $7.98B (+$1.05B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3% more funds holding

Funds holding: 356365 (+9)

0.6% less ownership

Funds ownership: 86.93%86.33% (-0.6%)

1% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 125

Holders
365
Holders Change
+9
Holders Change %
+2.53%
% of All Funds
7.19%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.3%
New
59
Increased
124
Reduced
125
Closed
40
Calls
$6.91M
Puts
$4.22M
Net Calls
+$2.69M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$655M +$91.7M +594,294 +19%
WCM Investment Management
2
WCM Investment Management
California
$627M +$7.43M +48,181 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$461M +$1.08M +7,013 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$404M +$5.57M +36,099 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$365M -$7.96M -51,625 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$363M -$4.28M -27,737 -1%
EARNEST Partners
7
EARNEST Partners
Georgia
$354M -$5.78M -37,504 -2%
CGI
8
Comgest Global Investors
France
$303M +$36.4M +235,944 +15%
WA
9
Wasatch Advisors
Utah
$279M +$18.3M +118,339 +8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$274M +$30.7M +199,267 +14%
Invesco
11
Invesco
Georgia
$239M +$7.06M +45,805 +3%
Boston Partners
12
Boston Partners
Massachusetts
$232M -$1.16M -7,496 -0.6%
Principal Financial Group
13
Principal Financial Group
Iowa
$171M -$8.69M -56,370 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$169M -$11.5M -74,339 -7%
ACM
15
American Capital Management
New York
$138M +$386K +2,501 +0.3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$126M -$3.32M -21,559 -3%
BAMCO Inc
17
BAMCO Inc
New York
$126M
Bank of America
18
Bank of America
North Carolina
$123M +$710K +4,604 +0.6%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$117M +$3.49M +22,615 +3%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$113M +$101M +656,935 New
Norges Bank
21
Norges Bank
Norway
$101M -$8.6M -55,782 -9%
SIMG
22
Stephens Investment Management Group
Texas
$101M +$3.17M +20,559 +4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$88.9M -$24.7M -160,421 -24%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$86.2M -$2.04M -13,225 -3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$79.7M -$2.55M -16,523 -3%

ICLR Hedge Fund Activity: Q4 2019 in Review

365 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2019, worth a combined $7.98B — up 15% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ICLR positions and 40 closed out — a net gain of 19 holders — while 124 added to existing stakes and 125 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $101M. The largest seller was Pendal Group, cutting an estimated $235M.

  • 365 institutional investors held Icon (ICLR) as of Q4 2019, up from 356 in Q3 2019.
  • Funds reported $7.98B of Icon stock for Q4 2019, up 15% quarter-over-quarter.
  • 59 funds opened new Icon positions in Q4 2019 and 40 closed out, a net change of +19 holders.
  • The largest Icon buyer in Q4 2019 was Ninety One (UK), an estimated $101M added.
  • The largest Icon seller in Q4 2019 was Pendal Group, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2019.