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ICLR

Overview Fund Activity

355 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M

Top Buyers

1
PG
Pendal Group
Australia
$225M
2
Invesco
Invesco
Georgia
$198M
3
CGI
Comgest Global Investors
France
$225M
4
WCM Investment Management
WCM Investment Management
California
$530M
5
ClearBridge Investments
ClearBridge Investments
New York
$393M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
351
Capital Investment Advisory Services
North Carolina
$2K – – –
TFGT
352
TS Financial Group (TSFG)
Illinois
$2K – – –
LWA
353
Lenox Wealth Advisors
New York
$1K – – –
IFAM
354
Institutional & Family Asset Management
Colorado
$1K +$1K +7 New
GT
355
Glenmede Trust
Pennsylvania
$212 +$58 +391 +37%
Point72 Asset Management
356
Point72 Asset Management
Connecticut
– -$58.6M -380,750 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
357
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$16.7M -108,690 Closed
USAA
358
United Services Automobile Association
Texas
– -$1.96M -12,715 Closed
AI
359
Atria Investments
North Carolina
– -$961K -6,226 Closed
CBOA
360
Commonwealth Bank of Australia
Australia
– -$492K -3,200 Closed
VWA
361
V Wealth Advisors
Kansas
– -$364K -2,354 Closed
SG Americas Securities
362
SG Americas Securities
New York
– -$294K -1,910 Closed
CANY
363
Caxton Associates (New York)
New York
– -$289K -1,880 Closed
CPA
364
Capital Planning Advisors
California
– -$239K -1,555 Closed
ACM
365
Alta Capital Management
Utah
– -$238K -1,547 Closed
BCI
366
Brinker Capital Investments
Pennsylvania
– -$198K -1,283 Closed
CAW
367
Cornerstone Advisors (Washington)
Washington
– -$154K -1,002 Closed
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
– -$43K -281 Closed
RWA
369
Ropes Wealth Advisors
Massachusetts
– -$21K -134 Closed
FPFS
370
First Personal Financial Services
North Carolina
– -$8K -53 Closed
SMFS
371
Squar Milner Financial Services
California
– -$7K -45 Closed
RCG
372
Ruggie Capital Group
Florida
– -$6K -41 Closed
AOWM
373
Alpha Omega Wealth Management
Virginia
– -$5K -30 Closed
W
374
WealthStone
Ohio
– -$4.47K -29 Closed
CWA
375
Clarus Wealth Advisors
Arizona
– -$4K -28 Closed
11 12 13 14
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