ICLR icon

Icon
ICLR

Overview Fund Activity

360 hedge funds and large institutions have $7.29B invested in Icon in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 151 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+23
Holders Change %
+6.82%
% of All Funds
8.24%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
51
Increased
98
Reduced
151
Closed
26
Calls
$5.25M
Puts
$8.86M
Net Calls
-$3.61M
Net Calls Change
+$4.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$113M
2
WCM Investment Management
WCM Investment Management
California
$769M
3
ClearBridge Investments
ClearBridge Investments
New York
$340M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$44.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$165M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$631M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$223M
4
AllianceBernstein
AllianceBernstein
Tennessee
$413M
5
Ameriprise
Ameriprise
Minnesota
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
276
Huntington National Bank
Ohio
$143K -$48.6K -317 -25%
SPIA
277
Steward Partners Investment Advisory
New York
$139K +$23K +150 +20%
WAM
278
Wealthspire Advisors (Maryland)
Maryland
$137K +$461 +3 +0.3%
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$122K – – –
CAL
280
Capital Advisors Ltd
Ohio
$121K +$121K +785 New
BCWM
281
Bartlett & Co Wealth Management
Ohio
$115K -$23.1K -150 -17%
BC
282
Bartlett & Co
Ohio
$115K -$23K -150 -17%
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$113K +$61.6K +419 +120%
CLM
284
ClearBridge LLC (Maryland)
Maryland
$97K -$15.3M -99,611 -99%
WSTAM
285
Wilbanks Smith & Thomas Asset Management
Virginia
$93K +$93K +607 New
FHA
286
First Horizon Advisors
Tennessee
$86K -$7.36K -48 -8%
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
$83.3K +$62.1K +404 +293%
AAP
288
Arax Advisory Partners
Colorado
$80K -$6.6K -43 -8%
AF
289
Allworth Financial
California
$80K -$2.16K -14 -3%
GWM
290
Geneos Wealth Management
Colorado
$79K +$609 +4 +0.8%
TRCT
291
Tower Research Capital (TRC)
New York
$77K -$223K -1,455 -74%
SWP
292
Stratos Wealth Partners
Ohio
$74K +$74K +482 New
S
293
SignatureFD
Georgia
$71K – – –
AssetMark Inc
294
AssetMark Inc
California
$71K +$1.84K +12 +3%
SWM
295
SeaCrest Wealth Management
New York
$69K -$154 -1 -0.2%
MA
296
MUFG Americas
New York
$64K – – –
RCAG
297
Rehmann Capital Advisory Group
Michigan
$64K +$27.5K +179 +76%
TFA
298
Toth Financial Advisory
Virginia
$62K – – –
IDBONY
299
Israel Discount Bank of New York
New York
$61K -$60.2K -390 -50%
CFA
300
Carroll Financial Associates
North Carolina
$61K – – –
10 11
12
13 14