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ICLR

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$192M
2
TPI
Tesco Pension Investment
United Kingdom
$27.8M
3
WCM Investment Management
WCM Investment Management
California
$527M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
Principal Financial Group
Principal Financial Group
Iowa
$112M

Top Sellers

1
PRO
Pensioenfonds Rail & OV
Netherlands
$0
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$63.3M
3
UBS AM
UBS AM
Illinois
$31.9K
4
AL
AJO LP
Pennsylvania
$4.56M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
226
V Wealth Advisors
Kansas
$273K -$5.15K -45 -2%
PL
227
Perpetual Ltd
Australia
$272K -$8.21M -69,398 -97%
AIM
228
Advantage Investment Management
Iowa
$272K -$5.91K -50 -2%
MCIM
229
Meadow Creek Investment Management
Georgia
$270K – – –
BCM
230
Brookstone Capital Management
Illinois
$269K +$269K +2,278 New
Creative Planning
231
Creative Planning
Kansas
$266K -$129K -1,094 -33%
VF
232
Virtu Financial
New York
$257K +$257K +2,178 New
RFA
233
Reilly Financial Advisors
California
$255K -$39.8K -337 -14%
WAM
234
World Asset Management
Michigan
$254K -$106K -894 -29%
MOS
235
MGO One Seven
Ohio
$252K -$13.5K -114 -5%
MIP
236
Marietta Investment Partners
Wisconsin
$247K – – –
SBIA
237
Sheaff Brock Investment Advisors
Indiana
$241K – – –
KeyBank National Association
238
KeyBank National Association
Ohio
$241K +$241K +2,040 New
BCM
239
BlueCrest Capital Management
Jersey
$238K +$238K +2,016 New
VFA
240
Voya Financial Advisors
Connecticut
$237K +$12.7K +107 +6%
IA
241
IFP Advisors
Florida
$233K – – –
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$230K -$945 -8 -0.4%
AIS
243
AlphaOne Investment Services
Pennsylvania
$229K +$38.3K +325 +20%
GAM
244
Gotham Asset Management
New York
$220K – – –
VCA
245
Verdence Capital Advisors
Maryland
$215K +$215K +1,822 New
RCM
246
Riverhead Capital Management
Delaware
$213K – – –
CAW
247
Cornerstone Advisors (Washington)
Washington
$210K – – –
FNBT
248
FineMark National Bank & Trust
Florida
$209K -$246K -2,083 -54%
AP
249
Advisor Partners
California
$209K +$1.42K +12 +0.7%
HIC
250
Holderness Investments Company
North Carolina
$204K -$20.7K -175 -9%
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