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ICLR

Overview Fund Activity

341 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
7.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M

Top Buyers

1
Invesco
Invesco
Georgia
$82.6M
2
CGI
Comgest Global Investors
France
$155M
3
Citadel Advisors
Citadel Advisors
Florida
$96.7M
4
Fidelity International
Fidelity International
Bermuda
$35.3M
5
ClearBridge Investments
ClearBridge Investments
New York
$391M

Top Sellers

1
PG
Pendal Group
Australia
$415K
2
Wells Fargo
Wells Fargo
California
$28.7M
3
Millennium Management
Millennium Management
New York
$63.8M
4
HM
HealthCor Management
New York
$0
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
226
GW Henssler & Associates
Georgia
$400K -$62.6K -407 -14%
Verition Fund Management
227
Verition Fund Management
Connecticut
$395K +$67.3K +437 +21%
SAMH
228
Shanda Asset Management Holdings
British Virgin Islands
$385K – – –
PL
229
Perpetual Ltd
Australia
$385K +$385K +2,500 New
SSA
230
Schonfeld Strategic Advisors
New York
$370K +$92.5K +600 +33%
CCM
231
Coldstream Capital Management
Washington
$369K -$16K -104 -4%
VWA
232
V Wealth Advisors
Kansas
$364K -$7.73K -50 -2%
QI
233
Qtron Investments
Massachusetts
$358K – – –
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$349K -$614 -4 -0.2%
Creative Planning
235
Creative Planning
Kansas
$348K +$51.7K +336 +17%
AIC
236
Archer Investment Corporation
Indiana
$339K – – –
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$339K +$339K +2,200 New
RFA
238
Reilly Financial Advisors
California
$326K – – –
AIM
239
Advantage Investment Management
Iowa
$320K +$3.85K +25 +1%
PAS
240
Park Avenue Securities
New York
$315K +$3.39K +22 +1%
CSIC
241
Clifford Swan Investment Counsel
California
$308K – – –
Jane Street
242
Jane Street
New York
$295K +$295K +1,915 New
SG Americas Securities
243
SG Americas Securities
New York
$294K +$294K +1,910 New
FGAM
244
Financial Gravity Asset Management
Texas
$291K -$81.9K -532 -22%
KWM
245
Kingsview Wealth Management
Oregon
$291K +$7.86K +51 +3%
CANY
246
Caxton Associates (New York)
New York
$289K -$273K -1,776 -49%
VAS
247
Vestmark Advisory Solutions
Massachusetts
$287K -$461 -3 -0.2%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$280K +$2.32K +15 +0.8%
WJA
249
Williams Jones & Associates
New York
$274K – – –
HIC
250
Holderness Investments Company
North Carolina
$266K – – –
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