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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 %
Calamos Advisors
351
Calamos Advisors
Illinois
– -$1.58M -11,600 Closed
WCM
352
Weld Capital Management
New York
– -$1.39M -10,169 Closed
Susquehanna International Group
353
Susquehanna International Group
Pennsylvania
– -$1.31M -9,582 Closed
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
– -$1.21M -8,862 Closed
AT
355
Arden Trust
Delaware
– -$1.03M -7,531 Closed
EGM
356
Engineers Gate Manager
New York
– -$874K -6,400 Closed
CCIA
357
Campbell & Co Investment Adviser
Maryland
– -$826K -6,048 Closed
ECM
358
Element Capital Management
New York
– -$746K -5,462 Closed
Squarepoint
359
Squarepoint
New York
– -$555K -4,067 Closed
Wolverine Trading
360
Wolverine Trading
Illinois
– -$548K -4,015 Closed
QT
361
Quantbot Technologies
New York
– -$409K -3,000 Closed
MF
362
Magnetar Financial
Illinois
– -$404K -2,956 Closed
ARTA
363
A.R.T. Advisors
New York
– -$387K -2,833 Closed
Walleye Capital
364
Walleye Capital
New York
– -$372K -2,721 Closed
DTL
365
Dynamic Technology Lab
Singapore
– -$340K -2,492 Closed
PTC
366
Petrus Trust Company
Texas
– -$294K -2,152 Closed
PAG
367
Private Advisor Group
New Jersey
– -$232K -1,696 Closed
HAG
368
HighPoint Advisor Group
Illinois
– -$218K -1,587 Closed
FCFC
369
First Commonwealth Financial Corp
Pennsylvania
– -$212K -1,550 Closed
RFC
370
Regions Financial Corp
Alabama
– -$162K -1,187 Closed
CAM
371
Cresset Asset Management
Illinois
– -$115K -843 Closed
WAM
372
Wealthspire Advisors (Maryland)
Maryland
– -$65K -476 Closed
TI
373
Truehand Inc
New Hampshire
– -$57K -416 Closed
IDBONY
374
Israel Discount Bank of New York
New York
– -$54K -395 Closed
SWM
375
SeaCrest Wealth Management
New York
– -$30K -217 Closed
12 13 14
15
16