ICLR icon

Icon
ICLR

Overview Fund Activity

351 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 143 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
7.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
43
Increased
108
Reduced
143
Closed
34
Calls
$11.2M
Puts
$9.75M
Net Calls
+$1.44M
Net Calls Change
+$1.66M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.9M
2
HM
2
HealthCor Management
New York
$55.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$303M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49.5M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$453M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$474M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$288M
5
CIM
5
Chiron Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
351
Glenmede Trust
Pennsylvania
$137 1,006 -202 -17%
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
– – -417,651 Closed
CIM
353
Chiron Investment Management
New York
– – -170,878 Closed
RI
354
Redwood Investments
Massachusetts
– – -146,082 Closed
LCM
355
Legato Capital Management
California
– – -90,964 Closed
TCM
356
Tygh Capital Management
Oregon
– – -29,497 Closed
WBC
357
Westpac Banking Corp
Australia
– – -17,316 Closed
TCM
358
Timpani Capital Management
Wisconsin
– – -7,527 Closed
Voloridge Investment Management
359
Voloridge Investment Management
Florida
– – -7,505 Closed
BIAS
360
Beacon Investment Advisory Services
New Jersey
– – -6,500 Closed
TPWA
361
TRUE Private Wealth Advisors
Oregon
– – -4,974 Closed
DADC
362
D.A. Davidson & Co
Montana
– – -4,380 Closed
PI
363
PEAK6 Investments
Illinois
– – -4,014 Closed
BCM
364
Brookstone Capital Management
Illinois
– – -3,533 Closed
VF
365
Virtu Financial
New York
– – -3,235 Closed
GC
366
Guggenheim Capital
Illinois
– – -2,237 Closed
ACM
367
AlphaCrest Capital Management
New York
– – -2,100 Closed
Mackenzie Financial
368
Mackenzie Financial
Ontario, Canada
– – -1,897 Closed
UFF
369
USA Financial Formulas
Michigan
– – -1,758 Closed
MIS
370
Morningstar Investment Services
Illinois
– – -1,736 Closed
HF
371
HRT Financial
New York
– – -1,724 Closed
CA
372
Cetera Advisors
Colorado
– – -1,618 Closed
Prudential Financial
373
Prudential Financial
New Jersey
– – -1,613 Closed
TCM
374
Tributary Capital Management
Nebraska
– – -575 Closed
NIT
375
NumerixS Investment Technologies
British Columbia, Canada
– – -500 Closed
12 13 14
15
16