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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 %
MWC
301
MBM Wealth Consultants
Missouri
$25K – – –
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
HGWM
304
Harvest Group Wealth Management
Massachusetts
$21K +$2.44K +16 +13%
RWA
305
Ropes Wealth Advisors
Massachusetts
$21K +$21K +134 New
APA
306
American Portfolios Advisors
New York
$19.4K – – –
AA
307
AlphaMark Advisors
Kentucky
$17K – – –
JFGIW
308
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
SFSIG
309
San Francisco Sentry Investment Group
California
$12K – – –
QCG
310
Quadrant Capital Group
Ohio
$12K – – –
WAP
311
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
PCG
312
Private Capital Group
Connecticut
$12K +$3.45K +25 +40%
TAIM
313
TD Ameritrade Investment Management
Nebraska
$9K +$4.57K +31 +103%
FPFS
314
First Personal Financial Services
North Carolina
$8K – – –
VFA
315
Valeo Financial Advisors
Indiana
$8K – – –
MCM
316
MV Capital Management
Maryland
$8K – – –
SMFS
317
Squar Milner Financial Services
California
$7K -$2.49K -16 -26%
HR
318
Howe & Rusling
New York
$7K -$467 -3 -6%
FRA
319
Front Row Advisors
California
$7K – – –
GWS
320
Glassman Wealth Services
Virginia
$7K +$583 +4 +9%
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
$7K +$7K +43 New
RIM
322
Ranger Investment Management
Texas
$6K – – –
IAS
323
IMA Advisory Services
Colorado
$6K – – –
CFN
324
Cordasco Financial Network
Florida
$6K – – –
CI
325
CX Institutional
Indiana
$6K +$6K +38 New
11 12
13
14 15