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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 %
SFSIG
301
San Francisco Sentry Investment Group
California
$19K – – –
FHB
302
First Hawaiian Bank
Hawaii
$17K -$130 -1 -0.8%
QCG
303
Quadrant Capital Group
Ohio
$17K – – –
IP
304
Intellectus Partners
California
$17K +$17K +133 New
AA
305
AlphaMark Advisors
Kentucky
$16K – – –
APA
306
American Portfolios Advisors
New York
$14.9K – – –
FPFS
307
First Personal Financial Services
North Carolina
$14K -$1.06K -8 -7%
AC
308
Avestar Capital
New York
$14K – – –
PFO
309
Pathstone Family Office
New Jersey
$11K +$11K +83 New
TRCT
310
Tower Research Capital (TRC)
New York
$10K -$56.9K -427 -85%
WAP
311
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
EFSCE
312
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$2.63K -21 -23%
LFA
313
Legacy Financial Advisors
Kentucky
$9K – – –
SMFS
314
Squar Milner Financial Services
California
$8K – – –
PCA
315
Providence Capital Advisors
North Carolina
$8K – – –
PCG
316
Private Capital Group
Connecticut
$8K – – –
PCIA
317
Prime Capital Investment Advisors
Kansas
$8K +$8K +62 New
VFA
318
Valeo Financial Advisors
Indiana
$7K – – –
BBHC
319
Brown Brothers Harriman & Co
New York
$7K – – –
CHP
320
Cable Hill Partners
Oregon
$6K -$37.5K -300 -86%
FRA
321
Front Row Advisors
California
$6K -$2.37K -17 -28%
MCM
322
MV Capital Management
Maryland
$6K – – –
GI
323
Gradient Investments
Minnesota
$6K +$6K +44 New
W
324
WealthOne
New York
$6K +$6K +45 New
HR
325
Howe & Rusling
New York
$5K -$2.31K -18 -32%
11 12
13
14 15