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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 %
Verition Fund Management
376
Verition Fund Management
Connecticut
– -$234K -1,520 Closed
ECM
377
ETrade Capital Management
Virginia
– -$230K -1,498 Closed
FAAS
378
First Allied Advisory Services
California
– -$217K -1,434 Closed
WAM
379
World Asset Management
Michigan
– -$211K -1,373 Closed
CAG
380
Csenge Advisory Group
Florida
– -$150K -1,105 Closed
SPIA
381
Steward Partners Investment Advisory
New York
– -$139K -907 Closed
CLM
382
ClearBridge LLC (Maryland)
Maryland
– -$97K -630 Closed
WSTAM
383
Wilbanks Smith & Thomas Asset Management
Virginia
– -$93K -607 Closed
SWP
384
Stratos Wealth Partners
Ohio
– -$74K -482 Closed
AA
385
Ancora Advisors
Ohio
– -$56K -361 Closed
PAM
386
Panagora Asset Management
Massachusetts
– -$45K -291 Closed
MCM
387
Mainstay Capital Management
Michigan
– -$32K -210 Closed
FHA
388
Flagship Harbor Advisors
Massachusetts
– -$23K -152 Closed
CPIG
389
Chicago Partners Investment Group
Illinois
– -$20K -150 Closed
CTC
390
Central Trust Company
Missouri
– -$22K -140 Closed
BI
391
Bramshill Investments
Florida
– -$18K -115 Closed
MWM
392
MinichMacGregor Wealth Management
New York
– -$14K -98 Closed
QT
393
Quantbot Technologies
New York
– -$12K -84 Closed
APP
394
Avantax Planning Partners
Iowa
– -$6K -42 Closed
TC
395
Trilogy Capital
California
– -$5K -32 Closed
JFA
396
JNBA Financial Advisors
Minnesota
– -$5K -30 Closed
BWA
397
Burt Wealth Advisors
Maryland
– -$4K -24 Closed
OWA
398
One Wealth Advisors
California
– -$4K -23 Closed
OGC
399
Oak Grove Capital
New Hampshire
– -$3K -21 Closed
PMFA
400
Plante Moran Financial Advisors
Michigan
– -$3K -19 Closed
13 14 15
16
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