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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
1
Pendal Group
Australia
$182M
2
AL
2
AJO LP
Pennsylvania
$45.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.6M
4
WCM Investment Management
4
WCM Investment Management
California
$681M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$23.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$482M
3
PHS
3
PFM Health Sciences
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
Millennium Management
5
Millennium Management
New York
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$57.9M +$128K +836 +0.2%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$54M -$5.25M -40,643 -9%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$49.7M +$1.12M +8,706 +2%
BCM
29
Brown Capital Management
Maryland
$45.8M -$5.19M -40,148 -10%
AL
30
AJO LP
Pennsylvania
$45.4M +$35.3M +273,413 +351%
CGI
31
Comgest Global Investors
France
$42.4M +$11M +84,800 +35%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$42M -$6.04M -46,773 -13%
Ameriprise
33
Ameriprise
Minnesota
$38.1M +$12.5M +97,054 +49%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$36.9M -$817K -6,323 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$35.6M +$35.2M +272,058 +7,580%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$32.7M +$1.93M +14,899 +6%
Northern Trust
37
Northern Trust
Illinois
$32.7M +$2.73M +21,132 +9%
TPI
38
Tesco Pension Investment
United Kingdom
$30.4M – – –
PCM
39
Peregrine Capital Management
Minnesota
$29.9M -$3.57M -27,647 -11%
PC
40
Polar Capital
United Kingdom
$28.8M -$3.28M -25,356 -10%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$27.7M +$18.7M +144,857 +207%
PCM
42
Palisade Capital Management
New Jersey
$25.9M -$8.44M -65,291 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.5M -$1.73M -13,400 -7%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$23.3M +$23.3M +180,337 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$22.9M -$449K -3,475 -2%
American Century Companies
46
American Century Companies
Missouri
$22.2M +$22.2M +171,491 New
CIM
47
Chiron Investment Management
New York
$22.1M -$13.6M -105,246 -38%
Macquarie Group
48
Macquarie Group
Australia
$20.9M -$12.8K -99 -0.1%
BC
49
Blackcrane Capital
Washington
$19.6M +$253K +1,956 +1%
PPA
50
Parametric Portfolio Associates
Washington
$19.4M -$296K -2,290 -2%
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