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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 %
First Trust Advisors
351
First Trust Advisors
Illinois
– -$593K -5,287 Closed
NAMA
352
Nikko Asset Management Americas
New York
– -$490K -4,300 Closed
QT
353
Quantbot Technologies
New York
– -$350K -3,123 Closed
YMRC
354
Yorktown Management & Research Company
Virginia
– -$348K -3,100 Closed
GCA
355
Greenwood Capital Associates
South Carolina
– -$328K -2,922 Closed
Nomura Holdings
356
Nomura Holdings
Japan
– -$303K -2,701 Closed
GCP
357
GSA Capital Partners
United Kingdom
– -$298K -2,654 Closed
CCIA
358
Campbell & Co Investment Adviser
Maryland
– -$290K -2,588 Closed
PM
359
Parametrica Management
Hong Kong
– -$221K -1,967 Closed
GCA
360
Gideon Capital Advisors
New York
– -$201K -1,795 Closed
CMBA
361
C.M. Bidwell & Associates
Hawaii
– -$196K -1,750 Closed
GBT
362
Grove Bank & Trust
Florida
– -$85K -760 Closed
CA
363
Calton & Associates
Florida
– -$65K -575 Closed
SPI
364
Santori & Peters Inc
Pennsylvania
– -$27K -256 Closed
EWM
365
Evercore Wealth Management
New York
– -$18K -163 Closed
IWP
366
Icon Wealth Partners
Texas
– -$18K -157 Closed
STA
367
Summit Trail Advisors
New York
– -$10K -94 Closed
LNB
368
Ledyard National Bank
– -$9K -84 Closed
PGWM
369
Parisi Gray Wealth Management
New Jersey
– -$9K -78 Closed
BBHC
370
Brown Brothers Harriman & Co
New York
– -$6K -50 Closed
FANJ
371
Financial Architects (New Jersey)
New Jersey
– -$5K -49 Closed
AFNAS
372
American Financial Network Advisory Services
California
– -$3K -24 Closed
FPS
373
Fieldpoint Private Securities
Connecticut
– -$2K -19 Closed
CIM
374
Contravisory Investment Management
Massachusetts
– -$2K -18 Closed
WWM
375
Wagner Wealth Management
South Carolina
– -$4K – –
11 12 13 14
15