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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 %
AIS
301
AlphaOne Investment Services
Pennsylvania
$59K -$19.2K -125 -25%
UBS AM
302
UBS AM
Illinois
$58K -$9.99K -65 -15%
AA
303
Ancora Advisors
Ohio
$56K +$56K +361 New
CHP
304
Cable Hill Partners
Oregon
$52K -$598 -4 -1%
GRP
305
Global Retirement Partners
California
$50K -$2.79K -18 -5%
BFEC
306
Benjamin F. Edwards & Company
Missouri
$49K -$7.73K -50 -14%
SF
307
Synovus Financial
Georgia
$46K +$46K +303 New
PAM
308
Panagora Asset Management
Massachusetts
$45K -$2.77M -17,883 -98%
PFBT
309
Parkside Financial Bank & Trust
Missouri
$37K – – –
MCM
310
Mainstay Capital Management
Michigan
$32K – – –
CFGS
311
Concourse Financial Group Securities
Alabama
$32K +$32K +210 New
JFGIW
312
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K – – –
FHA
313
Flagship Harbor Advisors
Massachusetts
$23K -$5.15K -34 -18%
SFSIG
314
San Francisco Sentry Investment Group
California
$23K – – –
CTC
315
Central Trust Company
Missouri
$22K – – –
QCG
316
Quadrant Capital Group
Ohio
$22K – – –
CPIG
317
Chicago Partners Investment Group
Illinois
$20K – – –
FHB
318
First Hawaiian Bank
Hawaii
$20K +$20K +132 New
Schroder Investment Management Group
319
Schroder Investment Management Group
United Kingdom
$19K – – –
FPFS
320
First Personal Financial Services
North Carolina
$18K -$2.37K -15 -12%
AA
321
AlphaMark Advisors
Kentucky
$18K – – –
BI
322
Bramshill Investments
Florida
$18K +$18K +115 New
APA
323
American Portfolios Advisors
New York
$17.7K – – –
AC
324
Avestar Capital
New York
$17K -$2.39K -16 -12%
MWM
325
MinichMacGregor Wealth Management
New York
$14K -$429 -3 -3%
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