ICLR icon

Icon
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 %
BWA
351
Burt Wealth Advisors
Maryland
$4K – – –
OWA
352
One Wealth Advisors
California
$4K – – –
LWA
353
Lenox Wealth Advisors
New York
$3K -$12.7K -89 -81%
OGC
354
Oak Grove Capital
New Hampshire
$3K – – –
PMFA
355
Plante Moran Financial Advisors
Michigan
$3K +$3K +19 New
KF
356
Krilogy Financial
Missouri
$3K +$3K +19 New
TWA
357
TCI Wealth Advisors
Arizona
$1K -$2.17K -13 -68%
RMC
358
Resources Management Corp
Connecticut
$1K +$1K +9 New
FRA
359
Front Row Advisors
California
$8 -$1 -5 -8%
Adage Capital Partners
360
Adage Capital Partners
Massachusetts
– -$10.6M -80,000 Closed
Two Sigma Investments
361
Two Sigma Investments
New York
– -$8.2M -61,846 Closed
MPM
362
Meritage Portfolio Management
Kansas
– -$4.98M -37,555 Closed
PMAM
363
Picton Mahoney Asset Management
Ontario, Canada
– -$2.86M -21,600 Closed
QIM
364
Quantitative Investment Management
Virginia
– -$2.54M -19,200 Closed
SCC
365
Spring Creek Capital
Kansas
– -$898K -6,774 Closed
Walleye Trading
366
Walleye Trading
New York
– -$799K -6,030 Closed
OSAM
367
O'Shaughnessy Asset Management
Connecticut
– -$457K -3,446 Closed
FRM
368
Fox Run Management
Connecticut
– -$422K -3,186 Closed
CA
369
Cynosure Advisors
Utah
– -$398K -3,004 Closed
Voloridge Investment Management
370
Voloridge Investment Management
Florida
– -$360K -2,718 Closed
TSS
371
Two Sigma Securities
New York
– -$287K -2,162 Closed
BA
372
Bard Associates
Illinois
– -$278K -2,100 Closed
VCA
373
Verdence Capital Advisors
Maryland
– -$227K -1,715 Closed
FNBT
374
FineMark National Bank & Trust
Florida
– -$225K -1,697 Closed
GCA
375
Gideon Capital Advisors
New York
– -$203K -1,528 Closed
12 13 14
15
16