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ICLR

Overview Fund Activity

355 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M

Top Buyers

1
PG
1
Pendal Group
Australia
$225M
2
Invesco
2
Invesco
Georgia
$198M
3
CGI
3
Comgest Global Investors
France
$225M
4
WCM Investment Management
4
WCM Investment Management
California
$530M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$393M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
4
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
226
CIBC Bank USA
Illinois
$418K +$418K +2,834 New
SM
227
Sciencast Management
New Jersey
$417K +$417K +2,900 New
RJT
228
Raymond James Trust
Florida
$411K +$15.3K +104 +4%
WCM
229
Weld Capital Management
New York
$403K +$403K +2,738 New
IWA
230
Intercontinental Wealth Advisors
Texas
$388K -$40K -271 -9%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$388K +$388K +2,631 New
GHA
232
GW Henssler & Associates
Georgia
$383K – – –
QT
233
Quantamental Technologies
New York
$379K -$7.52K -51 -2%
HF
234
HRT Financial
New York
$373K -$233K -1,582 -38%
VF
235
Virtu Financial
New York
$370K +$370K +2,509 New
Mitsubishi UFJ Trust & Banking
236
Mitsubishi UFJ Trust & Banking
Japan
$369K +$369K +2,506 New
PL
237
Perpetual Ltd
Australia
$368K – – –
SAMH
238
Shanda Asset Management Holdings
British Virgin Islands
$368K – – –
GCA
239
Greenwood Capital Associates
South Carolina
$358K -$214K -1,451 -37%
FPS
240
Fieldpoint Private Securities
Connecticut
$356K -$47.3K -321 -12%
AL
241
AJO LP
Pennsylvania
$349K +$349K +2,372 New
QI
242
Qtron Investments
Massachusetts
$343K – – –
RWA
243
Redhawk Wealth Advisors
Minnesota
$340K +$95.9K +650 +39%
Creative Planning
244
Creative Planning
Kansas
$336K +$3.09K +21 +0.9%
CCM
245
Coldstream Capital Management
Washington
$332K -$21.8K -148 -6%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$331K -$3.53K -24 -1%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$331K +$64.4K +438 +24%
AIC
248
Archer Investment Corporation
Indiana
$324K – – –
FB
249
Fulton Bank
Pennsylvania
$322K -$95.1K -645 -23%
PP
250
Paloma Partners
Connecticut
$312K -$110K -746 -26%
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