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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.

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18.9M -$686K -5,179 -3%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$18.7M -$3.05M -23,000 -14%
SCA
53
Summit Creek Advisors
Minnesota
$17.3M -$1.6M -12,090 -8%
RI
54
Redwood Investments
Massachusetts
$17M +$17M +127,998 New
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$15.7M +$144K +1,083 +0.9%
RA
57
Royce & Associates
New York
$15.3M -$636K -4,800 -4%
RJA
58
Raymond James & Associates
Florida
$14.2M -$329K -2,484 -2%
LCM
59
Legato Capital Management
California
$12.7M – – –
SGA
60
Strategic Global Advisors
California
$12.6M – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$11.8M +$9.29M +70,064 +377%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$11.3M -$1.59M -11,974 -12%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$10.7M -$245K -1,845 -2%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$10.6M +$53.7K +405 +0.5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$10.6M +$775K +5,847 +8%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$10.6M -$3.98M -30,000 -27%
SFM
67
Systematic Financial Management
New Jersey
$10.6M -$5.42M -40,923 -34%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.34M +10,100 +15%
UCFA
69
United Capital Financial Advisors
Texas
$10.1M +$88.8K +670 +0.9%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$10M -$1.29M -9,700 -11%
Lazard Asset Management
71
Lazard Asset Management
New York
$9.81M -$6.27M -47,290 -39%
ACM
72
Ativo Capital Management
Illinois
$9.25M +$7.42M +55,999 +406%
DPIM
73
Duff & Phelps Investment Management
Illinois
$8.97M -$138K -1,041 -2%
QI
74
QS Investors
New York
$8.72M +$1.19K +9 +0%
Polen Capital Management
75
Polen Capital Management
Florida
$8.64M +$701K +5,291 +9%
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