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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
Pendal Group
Australia
$225M
2
Invesco
Invesco
Georgia
$198M
3
CGI
Comgest Global Investors
France
$225M
4
WCM Investment Management
WCM Investment Management
California
$530M
5
ClearBridge Investments
ClearBridge Investments
New York
$393M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
301
Toth Financial Advisory
Virginia
$59K – – –
RCAG
302
Rehmann Capital Advisory Group
Michigan
$54.5K +$17.8K +121 +49%
CFA
303
Carroll Financial Associates
North Carolina
$54K -$438 -3 -0.8%
SF
304
Synovus Financial
Georgia
$52K – – –
FHA
305
First Horizon Advisors
Tennessee
$52K +$11.2K +78 +28%
UBS AM
306
UBS AM
Illinois
$48K – – –
AAP
307
Arax Advisory Partners
Colorado
$45K – – –
GRP
308
Global Retirement Partners
California
$45K +$1.91K +13 +4%
AF
309
Allworth Financial
California
$40K – – –
CFGS
310
Concourse Financial Group Securities
Alabama
$36K -$2.66K -18 -7%
Walleye Capital
311
Walleye Capital
New York
$36K +$36K +246 New
S
312
SignatureFD
Georgia
$35K +$4.39K +30 +14%
AIC
313
Ameritas Investment Company
Nebraska
$31K +$31K +211 New
HNB
314
Huntington National Bank
Ohio
$30K -$5.05K -34 -14%
PFBT
315
Parkside Financial Bank & Trust
Missouri
$29K -$444 -3 -2%
Rockefeller Capital Management
316
Rockefeller Capital Management
New York
$29K +$22.6K +152 +353%
MWC
317
MBM Wealth Consultants
Missouri
$24K – – –
APA
318
American Portfolios Advisors
New York
$22.7K +$4.13K +28 +22%
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
EFSCE
320
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
CBT
321
Capital Bank & Trust
California
$21K +$21K +141 New
BFEC
322
Benjamin F. Edwards & Company
Missouri
$20K -$36.1K -242 -64%
HGWM
323
Harvest Group Wealth Management
Massachusetts
$20K – – –
BBHC
324
Brown Brothers Harriman & Co
New York
$19K +$19K +131 New
AA
325
AlphaMark Advisors
Kentucky
$18K +$1.5K +10 +9%
11 12
13
14 15