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ICLR

Overview Fund Activity

341 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
7.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M

Top Buyers

1
Invesco
1
Invesco
Georgia
$82.6M
2
CGI
2
Comgest Global Investors
France
$155M
3
Citadel Advisors
3
Citadel Advisors
Florida
$96.7M
4
Fidelity International
4
Fidelity International
Bermuda
$35.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$391M

Top Sellers

1
PG
1
Pendal Group
Australia
$415K
2
Wells Fargo
2
Wells Fargo
California
$28.7M
3
Millennium Management
3
Millennium Management
New York
$63.8M
4
HM
4
HealthCor Management
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$68.2M +$23.7M +154,142 +53%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$67.8M +$3.22M +20,936 +5%
Millennium Management
28
Millennium Management
New York
$63.8M -$65.1M -422,690 -50%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$58.6M -$34.9M -226,523 -37%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$57.3M +$3.96M +25,723 +7%
SEI Investments
31
SEI Investments
Pennsylvania
$56.5M +$883K +5,736 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$54.7M +$97.6K +634 +0.2%
BCM
33
Brown Capital Management
Maryland
$53.2M -$1.95M -12,669 -4%
PC
34
Polar Capital
United Kingdom
$43.3M +$8.97M +58,265 +26%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$40.3M +$2.07M +13,468 +5%
American Century Companies
36
American Century Companies
Missouri
$39.4M -$69.3K -450 -0.2%
PCM
37
Peregrine Capital Management
Minnesota
$38.3M -$464K -3,013 -1%
TPI
38
Tesco Pension Investment
United Kingdom
$38.1M – – –
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$35.8M -$3.56M -23,118 -9%
Fidelity International
40
Fidelity International
Bermuda
$35.3M +$35.3M +229,337 New
PCM
41
Palisade Capital Management
New Jersey
$34M +$1.65M +10,703 +5%
Northern Trust
42
Northern Trust
Illinois
$30.9M +$3.59M +23,300 +13%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$30.2M +$134K +872 +0.4%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$29.4M +$1.13M +7,322 +4%
SGA
45
Strategic Global Advisors
California
$29.1M +$2.12M +13,780 +8%
Wells Fargo
46
Wells Fargo
California
$28.7M -$95M -616,930 -77%
Macquarie Group
47
Macquarie Group
Australia
$24.4M -$337K -2,186 -1%
CCMG
48
Clark Capital Management Group
Pennsylvania
$24M +$970K +6,303 +4%
PPA
49
Parametric Portfolio Associates
Washington
$23.9M +$586K +3,808 +3%
Polen Capital Management
50
Polen Capital Management
Florida
$23M +$5.24M +34,037 +30%
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