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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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$8.49M -$1.54M -11,600 -15%
Barclays
77
Barclays
United Kingdom
$8.43M -$715K -5,392 -8%
Two Sigma Investments
78
Two Sigma Investments
New York
$8.2M -$4.96M -37,463 -38%
Morgan Stanley
79
Morgan Stanley
New York
$7.77M +$3.46M +26,076 +80%
BlackRock
80
BlackRock
New York
$7.44M +$1.43M +10,763 +24%
NC
81
Nicholas Company
Wisconsin
$7.34M -$66.3K -500 -0.9%
LCM
82
LVM Capital Management
Michigan
$7.34M +$249K +1,875 +4%
SCM
83
Sio Capital Management
New York
$7.33M +$2.54M +19,132 +53%
Citigroup
84
Citigroup
New York
$7.06M +$435K +3,281 +7%
Man Group
85
Man Group
United Kingdom
$6.88M +$2.14M +16,134 +45%
FIM
86
Foresters Investment Management
New York
$6.84M +$146K +1,100 +2%
Invesco
87
Invesco
Georgia
$6.43M +$1.29M +9,730 +25%
CM
88
Castleark Management
Illinois
$6.34M +$377K +2,845 +6%
TCM
89
Tygh Capital Management
Oregon
$6.3M -$3.07M -23,193 -33%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.26M -$122K -920 -2%
FMII
91
Farmers & Merchants Investments Inc
Nebraska
$6.2M -$129K -973 -2%
Stifel Financial
92
Stifel Financial
Missouri
$5.96M +$367K +2,767 +7%
UBS Group
93
UBS Group
Switzerland
$5.95M -$2.67M -20,111 -31%
ERSOT
94
Employees Retirement System of Texas
Texas
$5.83M -$1.06M -8,000 -15%
Axa
95
Axa
France
$5.46M +$1.06M +8,001 +24%
Goldman Sachs
96
Goldman Sachs
New York
$5.41M +$715K +5,395 +15%
SB
97
Suntrust Banks
Georgia
$5.07M +$14.2K +107 +0.3%
CIP
98
Chartwell Investment Partners
Pennsylvania
$5.07M -$193K -1,459 -4%
M&T Bank
99
M&T Bank
New York
$5.06M +$240K +1,812 +5%
Citadel Advisors
100
Citadel Advisors
Florida
$4.99M +$4.67M +35,241 +1,456%
2 3
4
5 6