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ICLR

Overview Fund Activity

360 hedge funds and large institutions have $7.29B invested in Icon in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 151 reducing their positions, and 26 closing their positions.

Holders
360
Holders Change
+23
Holders Change %
+6.82%
% of All Funds
8.24%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
51
Increased
98
Reduced
151
Closed
26
Calls
$5.25M
Puts
$8.86M
Net Calls
-$3.61M
Net Calls Change
+$4.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$113M
2
WCM Investment Management
2
WCM Investment Management
California
$769M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$340M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$165M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$631M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$413M
5
Ameriprise
5
Ameriprise
Minnesota
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Brown Capital Management
Maryland
$60.6M -$6.41M -41,669 -10%
SEI Investments
27
SEI Investments
Pennsylvania
$57.9M -$2.72M -17,706 -4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$57.2M -$15.2M -100,113 -21%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$57.1M -$23.4M -152,204 -29%
PHS
30
PFM Health Sciences
California
$46M -$20.5M -133,275 -31%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$44.9M +$19.5M +127,009 +77%
CIM
32
Chiron Investment Management
New York
$42.5M -$3.42M -22,224 -7%
PCM
33
Palisade Capital Management
New Jersey
$40.9M -$1.17M -7,617 -3%
PCM
34
Peregrine Capital Management
Minnesota
$39.8M -$3.83M -24,942 -9%
MCM
35
McKinley Capital Management
Alaska
$38.4M -$3.2M -20,783 -8%
PC
36
Polar Capital
United Kingdom
$38.1M -$16.3M -105,907 -30%
CGI
37
Comgest Global Investors
France
$37.4M +$8.19M +53,300 +28%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$36.7M -$1.89M -12,318 -5%
TPI
39
Tesco Pension Investment
United Kingdom
$36.2M – – –
Northern Trust
40
Northern Trust
Illinois
$35.7M -$11.1M -72,109 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.2M +$7.02M +45,679 +29%
Ameriprise
42
Ameriprise
Minnesota
$30.4M -$21.4M -139,036 -41%
TAM
43
Todd Asset Management
Kentucky
$30.1M -$4.9M -31,894 -14%
State Street
44
State Street
Massachusetts
$28.2M -$4.11M -26,751 -13%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$27.8M +$500K +3,254 +2%
GC
46
Globeflex Capital
California
$26.5M -$754K -4,901 -3%
CCMG
47
Clark Capital Management Group
Pennsylvania
$25.1M +$1.32M +8,589 +6%
Macquarie Group
48
Macquarie Group
Australia
$24.8M -$2.82M -18,370 -10%
PPA
49
Parametric Portfolio Associates
Washington
$23.5M +$784K +5,096 +3%
BC
50
Blackcrane Capital
Washington
$23M +$23M +149,552 New
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