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ICLR

Overview Fund Activity

351 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 143 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
7.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
43
Increased
108
Reduced
143
Closed
34
Calls
$11.2M
Puts
$9.75M
Net Calls
+$1.44M
Net Calls Change
+$1.66M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.9M
2
HM
2
HealthCor Management
New York
$55.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$303M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49.5M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$453M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$474M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$288M
5
CIM
5
Chiron Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$20.7M 151,352 +1,003 +0.7%
CCMG
52
Clark Capital Management Group
Pennsylvania
$20.4M 149,281 +8,396 +6%
SCA
53
Summit Creek Advisors
Minnesota
$18.2M 132,959 +7,620 +6%
TAM
54
Todd Asset Management
Kentucky
$17.9M 131,260 +1,103 +0.8%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$17.9M 130,807 -49,530 -27%
Two Sigma Investments
56
Two Sigma Investments
New York
$17.7M 129,313 +126,631 +4,722%
RG
57
Renaissance Group
Kentucky
$17.2M 126,166 -3,021 -2%
Morgan Stanley
58
Morgan Stanley
New York
$17M 124,264 +75,223 +153%
GC
59
Globeflex Capital
California
$16.3M 119,456 -9,149 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$16.3M 119,206 +117,411 +6,541%
Polen Capital Management
61
Polen Capital Management
Florida
$15.7M 115,017 +16,403 +17%
RJA
62
Raymond James & Associates
Florida
$15.6M 114,028 +405 +0.4%
State Street
63
State Street
Massachusetts
$15.2M 111,560 +6,675 +6%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M 109,698 – –
ACM
65
Ativo Capital Management
Illinois
$14.8M 108,521 +3,584 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$14.7M 107,271 -777 -0.7%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$14.6M 107,229 +8,344 +8%
MCM
68
McKinley Capital Management
Alaska
$13.9M 101,527 -2,800 -3%
ECM
69
Endurant Capital Management
California
$13.8M 100,874 +59,742 +145%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M 88,252 +48,383 +121%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M 83,900 +4,000 +5%
Allianz Asset Management
72
Allianz Asset Management
Germany
$11.3M 82,504 +6,491 +9%
CIP
73
Chartwell Investment Partners
Pennsylvania
$11.1M 80,906 +18,000 +29%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$11M 80,711 -276 -0.3%
Charles Schwab
75
Charles Schwab
California
$10.7M 78,412 +54,017 +221%
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