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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 %
GCP
351
GSA Capital Partners
United Kingdom
– -$1.04M -6,744 Closed
William Blair & Company
352
William Blair & Company
Illinois
– -$782K -5,089 Closed
SEC
353
Seven Eight Capital
New York
– -$769K -5,000 Closed
PIM
354
Partner Investment Management
California
– -$635K -4,130 Closed
DTL
355
Dynamic Technology Lab
Singapore
– -$595K -3,870 Closed
EP
356
Elkfork Partners
Oregon
– -$544K -3,536 Closed
TCM
357
Traynor Capital Management
Pennsylvania
– -$449K -2,921 Closed
GHCM
358
Glen Harbor Capital Management
California
– -$448K -2,912 Closed
RQS
359
Ramsey Quantitative Systems
Kentucky
– -$438K -2,846 Closed
AAC
360
Acorn Advisory Capital
New York
– -$431K -2,800 Closed
CANY
361
Caxton Associates (New York)
New York
– -$364K -2,370 Closed
MCIM
362
Meadow Creek Investment Management
Georgia
– -$352K -2,288 Closed
PAG
363
Private Advisor Group
New Jersey
– -$330K -2,145 Closed
EWM
364
Empirical Wealth Management
Washington
– -$329K -2,139 Closed
Jane Street
365
Jane Street
New York
– -$315K -2,049 Closed
KeyBank National Association
366
KeyBank National Association
Ohio
– -$309K -2,012 Closed
SS
367
Simplicity Solutions
Minnesota
– -$287K -1,865 Closed
RCM
368
Riverhead Capital Management
Delaware
– -$277K -1,800 Closed
SAM
369
Sectoral Asset Management
Quebec, Canada
– -$274K -1,780 Closed
HAG
370
HighPoint Advisor Group
Illinois
– -$250K -1,748 Closed
MCM
371
Murphy Capital Management
New Jersey
– -$265K -1,725 Closed
GFP
372
Gryphon Financial Partners
Ohio
– -$259K -1,685 Closed
FCM
373
Flinton Capital Management
Pennsylvania
– -$256K -1,664 Closed
ACI
374
Alpha Cubed Investments
California
– -$230K -1,617 Closed
PM
375
Parametrica Management
Hong Kong
– -$239K -1,554 Closed
13 14
15
16 17