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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$8.56M -$1.71M -13,262 -17%
CIP
77
Chartwell Investment Partners
Pennsylvania
$8.13M +$2.08M +16,065 +34%
Lazard Asset Management
78
Lazard Asset Management
New York
$8.05M -$1.48M -11,453 -16%
FIM
79
Foresters Investment Management
New York
$8.05M +$1.34M +10,400 +20%
Stifel Financial
80
Stifel Financial
Missouri
$7.46M +$300K +2,322 +4%
LCM
81
LVM Capital Management
Michigan
$7.38M +$129K +1,000 +2%
Citadel Advisors
82
Citadel Advisors
Florida
$7.26M +$1.61M +12,439 +28%
NC
83
Nicholas Company
Wisconsin
$6.98M -$120K -930 -2%
Invesco
84
Invesco
Georgia
$6.58M +$1.95M +15,082 +42%
Marshall Wace
85
Marshall Wace
United Kingdom
$6.49M +$3.38M +26,151 +109%
SCM
86
Sterling Capital Management
North Carolina
$6.4M +$4.78M +37,000 +296%
Morgan Stanley
87
Morgan Stanley
New York
$6.34M -$4.37M -33,853 -41%
Citigroup
88
Citigroup
New York
$6.26M -$1.09M -8,408 -15%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$6.02M -$1.45M -11,232 -19%
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$5.96M -$39.2K -303 -0.7%
AIA
91
Avalon Investment & Advisory
Texas
$5.86M +$766K +5,928 +15%
Axa
92
Axa
France
$5.48M -$722K -5,591 -12%
Credit Agricole
93
Credit Agricole
France
$5.44M – – –
UBS Group
94
UBS Group
Switzerland
$5.42M -$934K -7,227 -15%
ECM
95
Endurant Capital Management
California
$5.32M +$3.23M +25,033 +155%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$5.3M +$292K +2,262 +6%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.22M -$306K -2,367 -6%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$5.15M -$4.72M -36,507 -48%
Goldman Sachs
99
Goldman Sachs
New York
$5.12M +$347K +2,689 +7%
ERSOT
100
Employees Retirement System of Texas
Texas
$4.91M – – –
2 3
4
5 6