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ICLR

Overview Fund Activity

337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
39
Increased
115
Reduced
119
Closed
30
Calls
$8.65M
Puts
$16.8M
Net Calls
-$8.11M
Net Calls Change
-$856K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$2.67B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$573M
3
AllianceBernstein
AllianceBernstein
Tennessee
$375M
4
WCM Investment Management
WCM Investment Management
California
$614M
5
PHS
PFM Health Sciences
California
$57.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$212M
2
Millennium Management
Millennium Management
New York
$44.3M
3
Deutsche Bank
Deutsche Bank
Germany
$3.05M
4
American Century Companies
American Century Companies
Missouri
$0
5
Wells Fargo
Wells Fargo
California
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
226
Two Sigma Securities
New York
$287K +$287K +2,162 New
RFA
227
Reilly Financial Advisors
California
$286K – – –
FGAM
228
Financial Gravity Asset Management
Texas
$282K +$57.2K +388 +25%
BA
229
Bard Associates
Illinois
$278K -$146K -1,100 -34%
VFA
230
Voya Financial Advisors
Connecticut
$275K +$11.7K +89 +4%
KeyBank National Association
231
KeyBank National Association
Ohio
$267K -$3.45K -26 -1%
SEC
232
Seven Eight Capital
New York
$265K +$265K +2,000 New
TRCT
233
Tower Research Capital (TRC)
New York
$259K +$255K +1,925 +6,016%
AP
234
Advisor Partners
California
$255K +$20.4K +154 +9%
SS
235
Simplicity Solutions
Minnesota
$249K +$249K +1,878 New
CWM
236
Cornerstone Wealth Management
Missouri
$246K +$246K +32,301 New
CAW
237
Cornerstone Advisors (Washington)
Washington
$245K +$9.81K +74 +4%
RCM
238
Riverhead Capital Management
Delaware
$239K – – –
IA
239
IFP Advisors
Florida
$238K -$37.3K -282 -14%
HIC
240
Holderness Investments Company
North Carolina
$229K – – –
VCA
241
Verdence Capital Advisors
Maryland
$227K -$14.2K -107 -6%
FNBT
242
FineMark National Bank & Trust
Florida
$225K -$9.94K -75 -4%
FCM
243
Flinton Capital Management
Pennsylvania
$221K – – –
PAS
244
Park Avenue Securities
New York
$221K +$221K +1,683 New
ECM
245
ETrade Capital Management
Virginia
$218K +$218K +1,642 New
WAM
246
World Asset Management
Michigan
$214K -$70.9K -535 -25%
CS
247
Comerica Securities
Michigan
$213K +$213K +1,610 New
HH
248
Hilltop Holdings
Texas
$212K +$212K +1,598 New
HAG
249
HighPoint Advisor Group
Illinois
$203K +$203K +1,417 New
GCA
250
Gideon Capital Advisors
New York
$203K +$203K +1,528 New
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