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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 %
MOS
251
MGO One Seven
Ohio
$223K -$9.04K -70 -4%
HIC
252
Holderness Investments Company
North Carolina
$223K – – –
HF
253
HRT Financial
New York
$222K +$222K +1,724 New
AP
254
Advisor Partners
California
$220K -$13.9K -108 -6%
IA
255
IFP Advisors
Florida
$220K -$5.73K -45 -3%
Prudential Financial
256
Prudential Financial
New Jersey
$209K -$35.1K -271 -14%
CA
257
Cetera Advisors
Colorado
$209K +$36K +279 +21%
HH
258
Hilltop Holdings
Texas
$207K +$3.87K +30 +2%
FCFC
259
First Commonwealth Financial Corp
Pennsylvania
$200K -$25.8K -200 -11%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$190K +$87.5K +678 +85%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$178K +$3.75K +29 +2%
PA
262
Parallel Advisors
California
$178K +$6.2K +48 +4%
Asset Management One
263
Asset Management One
Japan
$165K – – –
RFC
264
Regions Financial Corp
Alabama
$159K -$2.58K -20 -2%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$132K +$132K +1,023 New
SIAS
266
Shine Investment Advisory Services
Colorado
$120K -$13.1K -102 -10%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$118K +$21.3K +169 +22%
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$117K +$46.6K +361 +67%
CAL
269
Capital Advisors Ltd
Ohio
$101K – – –
BC
270
Bartlett & Co
Ohio
$97K – – –
BCWM
271
Bartlett & Co Wealth Management
Ohio
$96.9K – – –
WAM
272
Wealthspire Advisors (Maryland)
Maryland
$87K -$28.3K -219 -25%
TCM
273
Tributary Capital Management
Nebraska
$74K +$74K +575 New
HNB
274
Huntington National Bank
Ohio
$71K -$49.4K -383 -41%
FHA
275
First Horizon Advisors
Tennessee
$71K -$638 -5 -0.9%
9 10
11
12 13