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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
+$181M
2
AL
AJO LP
Pennsylvania
+$35.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.2M
4
WCM Investment Management
WCM Investment Management
California
+$35.1M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$23.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$49.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.8M
3
PHS
PFM Health Sciences
California
-$46M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
5
Millennium Management
Millennium Management
New York
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
326
Cordasco Financial Network
Florida
$5K – – –
IAS
327
IMA Advisory Services
Colorado
$5K – – –
GWS
328
Glassman Wealth Services
Virginia
$5K – – –
BOPW
329
Brandywine Oak Private Wealth
Pennsylvania
$5K +$5K +40 New
WPA
330
West Paces Advisors
Georgia
$4.65K – – –
MPWT
331
MassMutual Private Wealth & Trust
Connecticut
$4.01K – – –
TAIM
332
TD Ameritrade Investment Management
Nebraska
$4K -$414 -3 -9%
WT
333
Whittier Trust
California
$4K – – –
AOWM
334
Alpha Omega Wealth Management
Virginia
$4K – – –
AAMU
335
Amundi Asset Management US
Massachusetts
$3.09K -$985 -7,623 -24%
RIM
336
Ranger Investment Management
Texas
$3K -$1.11K -10 -27%
CWA
337
Clarus Wealth Advisors
Arizona
$3K -$1.23K -9 -29%
LWA
338
Lenox Wealth Advisors
New York
$3K – – –
SMG
339
Spectrum Management Group
Indiana
$3K +$3K +20 New
CIAS
340
Capital Investment Advisory Services
North Carolina
$2K +$2K +15 New
LWM
341
Liberty Wealth Management
California
$2K +$2K +23 New
RMC
342
Resources Management Corp
Connecticut
$1K – – –
PWMG
343
Prestige Wealth Management Group
New Jersey
$1K +$1K +11 New
GT
344
Glenmede Trust
Pennsylvania
$156 +$156 +1,208 New
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$16 – – –
PHS
346
PFM Health Sciences
California
– -$46M -299,037 Closed
DPIM
347
Duff & Phelps Investment Management
Illinois
– -$10.2M -66,551 Closed
CWM
348
Cornerstone Wealth Management
Missouri
– -$242K -27,509 Closed
PIM
349
Platinum Investment Management
Australia
– -$2.68M -17,400 Closed
AT
350
Arden Trust
Delaware
– -$1.57M -10,190 Closed
12 13
14
15 16