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ICLR

Overview Fund Activity

341 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
7.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M

Top Buyers

1
Invesco
1
Invesco
Georgia
$82.6M
2
CGI
2
Comgest Global Investors
France
$155M
3
Citadel Advisors
3
Citadel Advisors
Florida
$96.7M
4
Fidelity International
4
Fidelity International
Bermuda
$35.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$391M

Top Sellers

1
PG
1
Pendal Group
Australia
$415K
2
Wells Fargo
2
Wells Fargo
California
$28.7M
3
Millennium Management
3
Millennium Management
New York
$63.8M
4
HM
4
HealthCor Management
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$22M 143,182 +31,622 +28%
SCA
52
Summit Creek Advisors
Minnesota
$21.9M 141,989 +9,030 +7%
MCM
53
McKinley Capital Management
Alaska
$20.7M 134,558 +33,031 +33%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$20.1M 130,807 – –
PHS
55
PFM Health Sciences
California
$20.1M 130,375 +130,375 New
RG
56
Renaissance Group
Kentucky
$18.4M 119,282 -6,884 -5%
TAM
57
Todd Asset Management
Kentucky
$17.9M 116,535 -14,725 -11%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$17.6M 114,597 +7,368 +7%
GC
59
Globeflex Capital
California
$17.6M 114,369 -5,087 -4%
RJA
60
Raymond James & Associates
Florida
$17.4M 113,206 -822 -0.7%
ACM
61
Ativo Capital Management
Illinois
$17.2M 111,561 +3,040 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.7M 108,690 -83,700 -44%
Two Sigma Investments
63
Two Sigma Investments
New York
$15.9M 103,143 -26,170 -20%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$15.7M 101,730 +50,200 +97%
MWNA
65
Marshall Wace North America
New York
$15M 97,326 +51,968 +115%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$14.7M 95,717 -11,554 -11%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M 88,252 – –
LCM
68
Legato Capital Management
California
$13.3M 86,601 +86,601 New
Ameriprise
69
Ameriprise
Minnesota
$13M 84,286 -75,021 -47%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$12.6M 81,525 +814 +1%
Allianz Asset Management
71
Allianz Asset Management
Germany
$12.3M 79,719 -2,785 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$12.3M 79,612 -39,594 -33%
CIP
73
Chartwell Investment Partners
Pennsylvania
$12.2M 79,477 -1,429 -2%
Charles Schwab
74
Charles Schwab
California
$11.6M 75,568 -2,844 -4%
Marshall Wace
75
Marshall Wace
United Kingdom
$11.4M 74,304 +63,233 +571%
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