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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 %
AIC
276
Ameritas Investment Company
Nebraska
$65K +$65K +500 New
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
$64K +$64K +500 New
AssetMark Inc
278
AssetMark Inc
California
$61K +$650 +5 +1%
AAP
279
Arax Advisory Partners
Colorado
$60K -$7.52K -58 -11%
BFEC
280
Benjamin F. Edwards & Company
Missouri
$56K +$15K +116 +37%
GWM
281
Geneos Wealth Management
Colorado
$55K -$9.88K -79 -15%
MA
282
MUFG Americas
New York
$54K – – –
TI
283
Truehand Inc
New Hampshire
$54K +$54K +416 New
TFA
284
Toth Financial Advisory
Virginia
$52K – – –
IDBONY
285
Israel Discount Bank of New York
New York
$51K – – –
CFA
286
Carroll Financial Associates
North Carolina
$49K – – –
AIS
287
AlphaOne Investment Services
Pennsylvania
$48K -$1.68K -13 -3%
CA
288
Claro Advisors
Massachusetts
$48K +$48K +311 New
SWM
289
SeaCrest Wealth Management
New York
$43K -$14.5K -113 -25%
SF
290
Synovus Financial
Georgia
$39K – – –
GRP
291
Global Retirement Partners
California
$36K -$5.23K -41 -13%
RCAG
292
Rehmann Capital Advisory Group
Michigan
$35.4K -$18.3K -142 -34%
AF
293
Allworth Financial
California
$35K -$32.5K -250 -48%
UBS AM
294
UBS AM
Illinois
$33.9K -$14.9K -115 -31%
CAM
295
Cresset Asset Management
Illinois
$31K +$31K +239 New
CFGS
296
Concourse Financial Group Securities
Alabama
$28K +$903 +7 +3%
S
297
SignatureFD
Georgia
$27K -$32.4K -251 -55%
PFBT
298
Parkside Financial Bank & Trust
Missouri
$27K -$4.26K -33 -14%
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$27K +$18.3K +144 +212%
JFGIW
300
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K – – –
10 11
12
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