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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 %
RCG
326
Ruggie Capital Group
Florida
$6K +$6K +41 New
WPA
327
West Paces Advisors
Georgia
$5.54K – – –
AOWM
328
Alpha Omega Wealth Management
Virginia
$5K – – –
WT
329
Whittier Trust
California
$5K – – –
RIA
330
Realta Investment Advisors
Delaware
$5K +$968 +6 +24%
W
331
WealthStone
Ohio
$4.47K +$4.47K +29 New
LWM
332
Liberty Wealth Management
California
$4K – – –
CWA
333
Clarus Wealth Advisors
Arizona
$4K +$857 +6 +27%
SMG
334
Spectrum Management Group
Indiana
$3K – – –
LWA
335
Lenox Wealth Advisors
New York
$2K -$2.2K -11 -52%
TFGT
336
TS Financial Group (TSFG)
Illinois
$2K – – –
CIAS
337
Capital Investment Advisory Services
North Carolina
$2K – – –
PW
338
Price Wealth
Texas
$2K +$2K +16 New
GT
339
Glenmede Trust
Pennsylvania
$161 +$7 +43 +4%
HM
340
HealthCor Management
New York
– -$55.8M -408,730 Closed
AL
341
AJO LP
Pennsylvania
– -$53.5M -391,642 Closed
Manulife (Manufacturers Life Insurance)
342
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$15M -109,698 Closed
ECM
343
Endurant Capital Management
California
– -$13.8M -100,874 Closed
AIM
344
Assured Investment Management
New York
– -$4.54M -33,225 Closed
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
– -$3.92M -28,690 Closed
BC
346
Blackcrane Capital
Washington
– -$3.57M -26,141 Closed
VIA
347
Vident Investment Advisory
Georgia
– -$2.94M -21,503 Closed
HI
348
HBK Investments
Texas
– -$2.1M -15,400 Closed
LCM
349
Laurion Capital Management
New York
– -$1.87M -13,664 Closed
SCM
350
Stevens Capital Management
Pennsylvania
– -$1.61M -11,762 Closed
12 13
14
15 16