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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 %
RFA
251
Reilly Financial Advisors
California
$312K – – –
AIM
252
Advantage Investment Management
Iowa
$306K – – –
SCM
253
Stevens Capital Management
Pennsylvania
$300K +$300K +2,034 New
Dimensional Fund Advisors
254
Dimensional Fund Advisors
Texas
$298K -$157K -1,064 -35%
CSIC
255
Clifford Swan Investment Counsel
California
$295K – – –
VAS
256
Vestmark Advisory Solutions
Massachusetts
$292K +$16.8K +114 +6%
Walleye Trading
257
Walleye Trading
New York
$288K +$288K +1,955 New
PAS
258
Park Avenue Securities
New York
$287K -$14.6K -99 -5%
TAM
259
Trillium Asset Management
Massachusetts
$286K +$286K +1,943 New
SSA
260
Schonfeld Strategic Advisors
New York
$265K -$88.3K -600 -25%
Verition Fund Management
261
Verition Fund Management
Connecticut
$261K -$116K -790 -31%
ACM
262
AlphaCrest Capital Management
New York
$250K +$250K +1,700 New
KWM
263
Kingsview Wealth Management
Oregon
$248K -$30.2K -205 -11%
WJWM
264
Williams Jones Wealth Management
New York
$240K +$240K +1,630 New
ECM
265
ETrade Capital Management
Virginia
$237K -$4.87K -33 -2%
HIC
266
Holderness Investments Company
North Carolina
$232K -$22.1K -150 -9%
CSS
267
Cubist Systematic Strategies
Connecticut
$231K -$253K -1,723 -52%
BBNA
268
Bremer Bank National Association
Minnesota
$231K – – –
RFC
269
Regions Financial Corp
Alabama
$230K +$230K +1,560 New
DIM
270
DC Investments Management
Virginia
$229K -$229K -1,552 -50%
CS
271
Comerica Securities
Michigan
$227K +$3.68K +25 +2%
FAAS
272
First Allied Advisory Services
California
$226K -$6.14K -42 -3%
HH
273
Hilltop Holdings
Texas
$225K -$6.34K -43 -3%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$225K +$3.1K +21 +1%
TD Asset Management
275
TD Asset Management
Ontario, Canada
$224K +$224K +1,522 New
9 10
11
12 13