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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 %
QI
76
QS Investors
New York
$11M +$858K +5,578 +8%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$10.7M -$2.89M -18,808 -21%
DPIM
78
Duff & Phelps Investment Management
Illinois
$10.2M -$173K -1,124 -2%
SFM
79
Systematic Financial Management
New Jersey
$9.5M -$2.75M -17,857 -22%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$8.89M -$958K -6,230 -10%
Citigroup
81
Citigroup
New York
$8.74M +$550K +3,577 +7%
LCM
82
LVM Capital Management
Michigan
$8.63M +$116K +755 +1%
Stifel Financial
83
Stifel Financial
Missouri
$8.49M +$1.61M +10,511 +23%
NC
84
Nicholas Company
Wisconsin
$8.45M -$66.1K -430 -0.8%
FIM
85
Foresters Investment Management
New York
$7.98M +$46.1K +300 +0.6%
UBS Group
86
UBS Group
Switzerland
$7.57M +$663K +4,312 +10%
Axa
87
Axa
France
$7.38M +$1.05M +6,808 +17%
CIP
88
Chartwell Investment Partners
Pennsylvania
$7.2M +$1.32M +8,568 +22%
FMII
89
Farmers & Merchants Investments Inc
Nebraska
$7.14M -$48.1K -313 -0.7%
TCM
90
Tygh Capital Management
Oregon
$7.1M -$209K -1,358 -3%
CM
91
Castleark Management
Illinois
$6.78M -$571K -3,715 -8%
Citadel Advisors
92
Citadel Advisors
Florida
$6.73M +$938K +6,099 +16%
DWA
93
Dorsey Wright & Associates
California
$6.64M +$6.64M +43,214 New
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.58M -$679K -4,410 -9%
Credit Agricole
95
Credit Agricole
France
$6.47M +$2.18M +14,200 +51%
AIA
96
Avalon Investment & Advisory
Texas
$6.06M +$546K +3,549 +10%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$5.96M +$288K +1,875 +5%
M&T Bank
98
M&T Bank
New York
$5.94M +$74K +481 +1%
ERSOT
99
Employees Retirement System of Texas
Texas
$5.84M -$923K -6,000 -14%
Goldman Sachs
100
Goldman Sachs
New York
$5.67M -$605K -3,933 -10%
2 3
4
5 6