ICLR icon

Icon
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 %
AP
276
Advisor Partners
California
$222K -$28.8K -196 -11%
FGAM
277
Financial Gravity Asset Management
Texas
$211K -$67K -456 -24%
BCM
278
BTC Capital Management
Iowa
$206K -$8.08K -55 -4%
AAS
279
Avantax Advisory Services
Texas
$205K – – –
STMM
280
South Texas Money Management
Texas
$204K +$204K +1,385 New
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$196K – – –
Asset Management One
282
Asset Management One
Japan
$192K – – –
AIS
283
AlphaOne Investment Services
Pennsylvania
$176K -$33.6K -228 -16%
PA
284
Parallel Advisors
California
$172K +$12.2K +83 +8%
SPIA
285
Steward Partners Investment Advisory
New York
$157K -$7.49K -51 -5%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$150K +$12.7K +86 +9%
CAL
287
Capital Advisors Ltd
Ohio
$116K – – –
NIT
288
NumerixS Investment Technologies
British Columbia, Canada
$113K -$211K -1,432 -65%
SIAS
289
Shine Investment Advisory Services
Colorado
$113K +$24K +163 +27%
QT
290
Quantbot Technologies
New York
$104K +$104K +709 New
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$85K -$14.3K -97 -14%
TRCT
292
Tower Research Capital (TRC)
New York
$85K -$8.25K -56 -9%
GWM
293
Geneos Wealth Management
Colorado
$81K – – –
TF
294
TimeScale Financial
Massachusetts
$75K – – –
BC
295
Bartlett & Co
Ohio
$74K -$37K -250 -33%
BCWM
296
Bartlett & Co Wealth Management
Ohio
$73.7K -$36.8K -250 -33%
AssetMark Inc
297
AssetMark Inc
California
$72K +$6.49K +44 +10%
IA
298
IFP Advisors
Florida
$64K +$64K +431 New
EIP
299
Ellis Investment Partners
Pennsylvania
$62K – – –
MA
300
MUFG Americas
New York
$62K – – –
10 11
12
13 14