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ICLR

Overview Fund Activity

337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
39
Increased
115
Reduced
119
Closed
30
Calls
$8.65M
Puts
$16.8M
Net Calls
-$8.11M
Net Calls Change
-$856K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$2.67B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$573M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$375M
4
WCM Investment Management
4
WCM Investment Management
California
$614M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
Millennium Management
2
Millennium Management
New York
$44.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.05M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Wells Fargo
5
Wells Fargo
California
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$63.1M -$1.19M -8,964 -2%
BCM
27
Brown Capital Management
Maryland
$57.8M -$6.42M -48,409 -10%
PHS
28
PFM Health Sciences
California
$57.3M +$21.7M +163,959 +61%
SEI Investments
29
SEI Investments
Pennsylvania
$52.3M -$1.39M -10,498 -3%
Ameriprise
30
Ameriprise
Minnesota
$44.6M +$18.7M +141,316 +72%
Millennium Management
31
Millennium Management
New York
$44.3M -$35.6M -268,976 -45%
Northern Trust
32
Northern Trust
Illinois
$40.3M +$1.5M +11,287 +4%
CIM
33
Chiron Investment Management
New York
$39.5M +$2.48M +18,740 +7%
PCM
34
Peregrine Capital Management
Minnesota
$37.7M -$2.04M -15,399 -5%
PCM
35
Palisade Capital Management
New Jersey
$36.3M +$3.11M +23,440 +9%
MCM
36
McKinley Capital Management
Alaska
$35.9M -$4.09M -30,863 -10%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$33.2M -$833K -6,284 -2%
TPI
38
Tesco Pension Investment
United Kingdom
$31.2M – – –
TAM
39
Todd Asset Management
Kentucky
$30.2M -$2.88M -21,704 -9%
State Street
40
State Street
Massachusetts
$27.8M +$3.95M +29,817 +17%
CGI
41
Comgest Global Investors
France
$25.2M -$5.21M -39,300 -17%
RG
42
Renaissance Group
Kentucky
$24.1M -$103K -777 -0.4%
Macquarie Group
43
Macquarie Group
Australia
$23.8M +$326K +2,459 +1%
GC
44
Globeflex Capital
California
$23.5M +$387K +2,923 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$23.5M +$1.07M +8,093 +5%
BA
46
Boston Advisors
Massachusetts
$22.7M -$263K -1,988 -1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$21.9M +$2.01M +15,137 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M +$4.32M +32,611 +26%
CCMG
49
Clark Capital Management Group
Pennsylvania
$20.5M +$2.34M +17,653 +13%
PPA
50
Parametric Portfolio Associates
Washington
$19.6M -$620K -4,679 -3%
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