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ICLR

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$192M
2
TPI
Tesco Pension Investment
United Kingdom
$27.8M
3
WCM Investment Management
WCM Investment Management
California
$527M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
Principal Financial Group
Principal Financial Group
Iowa
$112M

Top Sellers

1
PRO
Pensioenfonds Rail & OV
Netherlands
$0
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$63.3M
3
UBS AM
UBS AM
Illinois
$31.9K
4
AL
AJO LP
Pennsylvania
$4.56M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
Trilogy Capital
California
$3K +$3K +27 New
LWA
327
Lenox Wealth Advisors
New York
$2K – – –
DWM
328
Destination Wealth Management
California
$2K +$2K +20 New
OGC
329
Oak Grove Capital
New Hampshire
$2K +$2K +21 New
SFA
330
Spectrum Financial Alliance
Kentucky
$2K +$2K +23 New
DAM
331
Delta Asset Management
Tennessee
$1K – – –
PRO
332
Pensioenfonds Rail & OV
Netherlands
– -$92.6M -825,370 Closed
BIM
333
Bogle Investment Management
Massachusetts
– -$15.5M -138,440 Closed
KCM
334
Kennedy Capital Management
Missouri
– -$15.5M -138,433 Closed
IAM
335
Impax Asset Management
New Hampshire
– -$13.3M -118,194 Closed
Point72 Asset Management
336
Point72 Asset Management
Connecticut
– -$7.72M -68,807 Closed
D.E. Shaw & Co
337
D.E. Shaw & Co
New York
– -$6.77M -60,318 Closed
MWNA
338
Marshall Wace North America
New York
– -$5.41M -48,279 Closed
LG
339
Leuthold Group
Minnesota
– -$5.39M -48,058 Closed
SCM
340
Stevens Capital Management
Pennsylvania
– -$4.45M -39,706 Closed
ARTA
341
A.R.T. Advisors
New York
– -$2.85M -25,394 Closed
NAM
342
NorthCoast Asset Management
Connecticut
– -$2.4M -21,436 Closed
CG
343
Clinton Group
New York
– -$2.15M -19,168 Closed
QC
344
Quadrature Capital
United Kingdom
– -$2.03M -18,125 Closed
CSS
345
Cubist Systematic Strategies
Connecticut
– -$1.35M -12,070 Closed
Bank of Nova Scotia
346
Bank of Nova Scotia
Ontario, Canada
– -$1.22M -10,902 Closed
HI
347
HBK Investments
Texas
– -$886K -7,900 Closed
CANY
348
Caxton Associates (New York)
New York
– -$820K -7,313 Closed
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
– -$757K -6,750 Closed
Public Sector Pension Investment Board (PSP Investments)
350
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$639K -5,700 Closed
11 12 13
14
15