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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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M -$1.54M -10,000 -12%
Legal & General Group
77
Legal & General Group
United Kingdom
$11.1M +$7.01M +45,532 +172%
UCFA
78
United Capital Financial Advisors
Texas
$11M +$749K +4,863 +7%
CS
79
Credit Suisse
Switzerland
$11M +$9.54M +61,938 +675%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$10.7M -$239K -1,562 -2%
Citigroup
81
Citigroup
New York
$10.6M +$5.1M +33,149 +92%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$10.6M -$312K -2,029 -3%
BA
83
Boston Advisors
Massachusetts
$9.72M -$1.76M -11,448 -15%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$9.47M -$374K -2,464 -4%
LCM
85
LVM Capital Management
Michigan
$9.16M +$80.8K +525 +0.9%
Axa
86
Axa
France
$8.75M +$975K +6,331 +13%
Morgan Stanley
87
Morgan Stanley
New York
$8.63M -$10.5M -68,185 -55%
GKIM
88
GW&K Investment Management
Massachusetts
$8.15M +$5.92M +38,476 +267%
NC
89
Nicholas Company
Wisconsin
$8.09M -$159K -1,035 -2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$7.85M -$292K -1,895 -4%
AIA
91
Avalon Investment & Advisory
Texas
$7.39M +$269K +1,744 +4%
SCM
92
Sterling Capital Management
North Carolina
$7.28M – – –
FMII
93
Farmers & Merchants Investments Inc
Nebraska
$6.99M -$23.6K -153 -0.3%
Geode Capital Management
94
Geode Capital Management
Massachusetts
$6.59M -$46K -299 -0.7%
Stifel Financial
95
Stifel Financial
Missouri
$6.56M +$72K +470 +1%
Credit Agricole
96
Credit Agricole
France
$6.48M – – –
Man Group
97
Man Group
United Kingdom
$5.96M -$2.23M -14,503 -27%
PFM
98
Premier Fund Managers
United Kingdom
$5.91M +$198K +1,304 +3%
ERSOT
99
Employees Retirement System of Texas
Texas
$5.54M – – –
QI
100
QS Investors
New York
$5.42M -$374K -2,426 -6%
2 3
4
5 6