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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 %
EFSCE
326
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$3.16K +21 +29%
WAP
327
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
QT
328
Quantbot Technologies
New York
$12K +$12K +84 New
LFA
329
Legacy Financial Advisors
Kentucky
$10K – – –
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$10K +$2.65K +18 +36%
PCG
331
Private Capital Group
Connecticut
$9K -$3.43K -24 -28%
HR
332
Howe & Rusling
New York
$9K – – –
PCA
333
Providence Capital Advisors
North Carolina
$9K – – –
BBHC
334
Brown Brothers Harriman & Co
New York
$9K +$9K +56 New
SMFS
335
Squar Milner Financial Services
California
$9K +$9K +61 New
MCM
336
MV Capital Management
Maryland
$8K – – –
VFA
337
Valeo Financial Advisors
Indiana
$7K – – –
RIM
338
Ranger Investment Management
Texas
$6K – – –
IAS
339
IMA Advisory Services
Colorado
$6K – – –
CFN
340
Cordasco Financial Network
Florida
$6K – – –
GWS
341
Glassman Wealth Services
Virginia
$6K – – –
APP
342
Avantax Planning Partners
Iowa
$6K +$6K +42 New
WPA
343
West Paces Advisors
Georgia
$5.54K – – –
CWA
344
Clarus Wealth Advisors
Arizona
$5K -$32.3K -200 -87%
AOWM
345
Alpha Omega Wealth Management
Virginia
$5K – – –
TC
346
Trilogy Capital
California
$5K – – –
WT
347
Whittier Trust
California
$5K – – –
JFA
348
JNBA Financial Advisors
Minnesota
$5K +$5K +30 New
TAIM
349
TD Ameritrade Investment Management
Nebraska
$5K +$5K +32 New
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
$4.77K – – –
12 13
14
15 16