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ICLR

Overview Fund Activity

341 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
7.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M

Top Buyers

1
Invesco
Invesco
Georgia
$82.6M
2
CGI
Comgest Global Investors
France
$155M
3
Citadel Advisors
Citadel Advisors
Florida
$96.7M
4
Fidelity International
Fidelity International
Bermuda
$35.3M
5
ClearBridge Investments
ClearBridge Investments
New York
$391M

Top Sellers

1
PG
Pendal Group
Australia
$415K
2
Wells Fargo
Wells Fargo
California
$28.7M
3
Millennium Management
Millennium Management
New York
$63.8M
4
HM
HealthCor Management
New York
$0
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
276
Bartlett & Co Wealth Management
Ohio
$115K – – –
BC
277
Bartlett & Co
Ohio
$115K – – –
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$103K -$3.68K -24 -3%
TRCT
279
Tower Research Capital (TRC)
New York
$98K -$6.04K -39 -6%
SIAS
280
Shine Investment Advisory Services
Colorado
$93K – – –
GWM
281
Geneos Wealth Management
Colorado
$84K +$16.8K +110 +25%
TF
282
TimeScale Financial
Massachusetts
$78K +$78K +508 New
AssetMark Inc
283
AssetMark Inc
California
$68K -$2.45K -16 -3%
EIP
284
Ellis Investment Partners
Pennsylvania
$67K +$67K +438 New
MA
285
MUFG Americas
New York
$64K -$30.6K -200 -32%
TFA
286
Toth Financial Advisory
Virginia
$62K – – –
BFEC
287
Benjamin F. Edwards & Company
Missouri
$58K – – –
CFA
288
Carroll Financial Associates
North Carolina
$57K -$4.28K -28 -7%
SF
289
Synovus Financial
Georgia
$54K +$7.91K +52 +17%
UBS AM
290
UBS AM
Illinois
$50.2K +$11.9K +77 +31%
AAP
291
Arax Advisory Partners
Colorado
$47K +$47K +304 New
GRP
292
Global Retirement Partners
California
$45K +$2K +13 +5%
FHA
293
First Horizon Advisors
Tennessee
$43K -$1.06K -7 -2%
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$43K +$43K +281 New
AF
295
Allworth Financial
California
$42K – – –
CFGS
296
Concourse Financial Group Securities
Alabama
$40K +$18.6K +122 +87%
RCAG
297
Rehmann Capital Advisory Group
Michigan
$38.3K +$1.54K +10 +4%
HNB
298
Huntington National Bank
Ohio
$36K -$5.49K -36 -13%
S
299
SignatureFD
Georgia
$32K -$6.43K -42 -17%
PFBT
300
Parkside Financial Bank & Trust
Missouri
$31K +$2.03K +13 +7%
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