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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.

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 %
RI
51
Redwood Investments
Massachusetts
$18.9M +$1.99M +15,366 +12%
CCMG
52
Clark Capital Management Group
Pennsylvania
$18.2M -$2.92M -22,582 -14%
TAM
53
Todd Asset Management
Kentucky
$16.8M -$8.49M -65,676 -34%
SGA
54
Strategic Global Advisors
California
$16.7M +$2.82M +21,859 +20%
RG
55
Renaissance Group
Kentucky
$16.7M -$487K -3,769 -3%
GC
56
Globeflex Capital
California
$16.6M -$5.67M -43,917 -25%
SCA
57
Summit Creek Advisors
Minnesota
$16.2M -$601K -4,650 -4%
RJA
58
Raymond James & Associates
Florida
$14.7M -$1.29M -9,957 -8%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14M -$1.95M -15,114 -12%
ACM
61
Ativo Capital Management
Illinois
$13.6M +$388K +3,001 +3%
State Street
62
State Street
Massachusetts
$13.6M -$10.1M -78,213 -43%
MCM
63
McKinley Capital Management
Alaska
$13.5M -$18.8M -145,581 -58%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$12.8M +$1.03M +7,992 +9%
Polen Capital Management
65
Polen Capital Management
Florida
$12.7M +$2.08M +16,114 +20%
LCM
66
Legato Capital Management
California
$11.8M -$1.41M -10,930 -11%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$10.5M -$2.18M -16,910 -17%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M -$5.81M -45,000 -36%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$10.1M -$319K -2,467 -3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$10.1M +$580K +4,489 +6%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$9.92M -$2.29M -17,774 -19%
Allianz Asset Management
72
Allianz Asset Management
Germany
$9.82M -$154K -1,194 -2%
BA
73
Boston Advisors
Massachusetts
$9.76M -$772K -5,974 -7%
QI
74
QS Investors
New York
$9.3M +$78.6K +608 +0.9%
UCFA
75
United Capital Financial Advisors
Texas
$8.62M -$832K -6,440 -9%
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