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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.

New
Increased
Maintained
Reduced
Closed
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 %
RG
51
Renaissance Group
Kentucky
$20.4M -$7.56M -49,144 -27%
RI
52
Redwood Investments
Massachusetts
$20.1M +$418K +2,718 +2%
SCA
53
Summit Creek Advisors
Minnesota
$20M -$46.1K -300 -0.2%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$19.2M -$2.46M -16,000 -11%
RJA
55
Raymond James & Associates
Florida
$19M +$2.52M +16,411 +15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$18.9M -$3.03M -19,714 -14%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M +$16.7M +108,775 +11,785%
SGA
58
Strategic Global Advisors
California
$16.5M +$169K +1,101 +1%
ACM
59
Ativo Capital Management
Illinois
$15.7M +$4.94M +32,156 +46%
LCM
60
Legato Capital Management
California
$15.7M +$937K +6,097 +6%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$15.1M -$3.21M -20,846 -18%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$14.5M +$1.5M +9,778 +11%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$14M +$1.62M +10,551 +13%
Morgan Stanley
64
Morgan Stanley
New York
$12.7M +$3.73M +24,256 +41%
Polen Capital Management
65
Polen Capital Management
Florida
$12.7M +$2.66M +17,282 +26%
BA
66
Boston Advisors
Massachusetts
$12.5M -$13.8M -89,974 -52%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$12.4M -$109K -707 -0.9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$12.2M +$473K +3,079 +4%
AL
69
AJO LP
Pennsylvania
$12M +$9.79M +63,667 +450%
Allianz Asset Management
70
Allianz Asset Management
Germany
$11.9M -$450K -2,925 -4%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M -$6.88M -44,764 -37%
Lazard Asset Management
72
Lazard Asset Management
New York
$11.3M -$41.5K -270 -0.4%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$11.3M -$341K -2,217 -3%
UCFA
74
United Capital Financial Advisors
Texas
$11.3M -$495K -3,217 -4%
Man Group
75
Man Group
United Kingdom
$11.2M +$3.19M +20,778 +40%
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3
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