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ICLR

Overview Fund Activity

346 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
46
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
$182M
2
AL
AJO LP
Pennsylvania
$45.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.6M
4
WCM Investment Management
WCM Investment Management
California
$681M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$23.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$298M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$482M
3
PHS
PFM Health Sciences
California
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$153M
5
Millennium Management
Millennium Management
New York
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$307K -$10.8K -84 -3%
CSIC
227
Clifford Swan Investment Counsel
California
$304K – – –
QI
228
Qtron Investments
Massachusetts
$303K +$303K +2,342 New
FGC
229
Financial Gravity Companies
Texas
$292K +$292K +2,064 New
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$290K +$83.7K +656 +41%
GC
231
Guggenheim Capital
Illinois
$289K -$26.6K -206 -8%
AIC
232
Archer Investment Corporation
Indiana
$284K +$284K +2,200 New
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$283K +$13K +101 +5%
RFA
234
Reilly Financial Advisors
California
$279K – – –
CBOA
235
Commonwealth Bank of Australia
Australia
$271K – – –
ACM
236
AlphaCrest Capital Management
New York
$271K +$271K +2,100 New
UFF
237
USA Financial Formulas
Michigan
$270K +$270K +1,758 New
CS
238
Comerica Securities
Michigan
$268K +$91.7K +709 +52%
Dimensional Fund Advisors
239
Dimensional Fund Advisors
Texas
$268K +$268K +2,078 New
CCIA
240
Campbell & Co Investment Adviser
Maryland
$265K -$70.3K -491 -21%
AIM
241
Advantage Investment Management
Iowa
$265K -$19.4K -150 -7%
ECM
242
Element Capital Management
New York
$253K +$253K +1,959 New
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$245K +$22.3K +173 +10%
QT
244
Quantamental Technologies
New York
$233K +$233K +1,800 New
CAW
245
Cornerstone Advisors (Washington)
Washington
$231K -$7.48K -58 -3%
RWA
246
Redhawk Wealth Advisors
Minnesota
$230K -$236K -1,700 -51%
Deutsche Bank
247
Deutsche Bank
Germany
$230K -$10.9K -85 -5%
WJA
248
Williams Jones & Associates
New York
$230K +$230K +1,780 New
BTNA
249
Bremer Trust National Association
Minnesota
$229K +$229K +1,776 New
MIS
250
Morningstar Investment Services
Illinois
$224K -$14.6K -113 -6%
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