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ICLR

Overview Fund Activity

355 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M

Top Buyers

1
PG
1
Pendal Group
Australia
$225M
2
Invesco
2
Invesco
Georgia
$198M
3
CGI
3
Comgest Global Investors
France
$225M
4
WCM Investment Management
4
WCM Investment Management
California
$530M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$393M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
4
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$64.8M -$491K -3,330 -0.8%
SEI Investments
27
SEI Investments
Pennsylvania
$52.5M -$1.61M -10,937 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$51.2M -$3.61M -24,499 -7%
BCM
29
Brown Capital Management
Maryland
$51M +$80.4K +546 +0.2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$48.8M -$3.59M -24,337 -7%
Fidelity International
31
Fidelity International
Bermuda
$44.4M +$10.6M +72,126 +31%
PC
32
Polar Capital
United Kingdom
$43.9M +$2.48M +16,831 +6%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$43.2M +$8.94M +60,645 +26%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$43.1M +$4.54M +30,786 +12%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$41.8M -$23M -156,336 -36%
PCM
36
Palisade Capital Management
New Jersey
$37.6M +$5.03M +34,153 +15%
American Century Companies
37
American Century Companies
Missouri
$37.4M -$242K -1,640 -0.6%
PHS
38
PFM Health Sciences
California
$34.9M +$15.7M +106,800 +82%
TPI
39
Tesco Pension Investment
United Kingdom
$34.6M -$1.82M -12,354 -5%
PCM
40
Peregrine Capital Management
Minnesota
$34.1M -$2.6M -17,662 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$33.7M -$58.8M -399,173 -64%
Polen Capital Management
42
Polen Capital Management
Florida
$33M +$11M +74,704 +50%
Northern Trust
43
Northern Trust
Illinois
$30.4M +$773K +5,249 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$28.7M -$191K -1,298 -0.7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$28.5M +$352K +2,389 +1%
Wells Fargo
46
Wells Fargo
California
$24.7M -$2.79M -18,938 -10%
Macquarie Group
47
Macquarie Group
Australia
$23.4M +$32.3K +219 +0.1%
PPA
48
Parametric Portfolio Associates
Washington
$23.1M +$242K +1,640 +1%
CCMG
49
Clark Capital Management Group
Pennsylvania
$22.6M -$363K -2,463 -2%
Millennium Management
50
Millennium Management
New York
$22.2M -$38.9M -263,723 -64%
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