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ICLR

Overview Fund Activity

355 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M

Top Buyers

1
PG
1
Pendal Group
Australia
$225M
2
Invesco
2
Invesco
Georgia
$198M
3
CGI
3
Comgest Global Investors
France
$225M
4
WCM Investment Management
4
WCM Investment Management
California
$530M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$393M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
4
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
76
United Capital Financial Advisors
Texas
$9.46M -$1.06M -7,193 -10%
BA
77
Boston Advisors
Massachusetts
$9.34M +$37K +251 +0.4%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$9.3M -$858K -5,826 -8%
LCM
79
LVM Capital Management
Michigan
$9.19M +$429K +2,915 +5%
Morgan Stanley
80
Morgan Stanley
New York
$8.54M +$281K +1,906 +3%
Axa
81
Axa
France
$8.51M +$132K +896 +2%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$8.51M -$6.48M -44,000 -43%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$8.43M +$918K +6,229 +12%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$7.94M -$2.95M -20,000 -27%
NC
85
Nicholas Company
Wisconsin
$7.72M -$21.4K -145 -0.3%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$7.56M -$1.63M -11,052 -18%
GKIM
87
GW&K Investment Management
Massachusetts
$7.48M -$312K -2,118 -4%
AIA
88
Avalon Investment & Advisory
Texas
$7.33M +$260K +1,763 +4%
SCM
89
Sterling Capital Management
North Carolina
$6.95M -$17.7K -120 -0.3%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$6.8M +$454K +3,065 +7%
FMII
91
Farmers & Merchants Investments Inc
Nebraska
$6.61M -$86.8K -589 -1%
Stifel Financial
92
Stifel Financial
Missouri
$6.57M +$236K +1,599 +4%
Two Sigma Investments
93
Two Sigma Investments
New York
$6.36M -$8.84M -59,979 -58%
Credit Agricole
94
Credit Agricole
France
$6.2M – – –
PFM
95
Premier Fund Managers
United Kingdom
$5.73M – – –
ERSOT
96
Employees Retirement System of Texas
Texas
$5.65M +$347K +2,358 +7%
FIM
97
Foresters Investment Management
New York
$5.11M +$236K +1,600 +5%
QI
98
QS Investors
New York
$5.02M -$172K -1,169 -3%
SAM
99
Silvercrest Asset Management
New York
$4.86M +$130K +880 +3%
Fisher Asset Management
100
Fisher Asset Management
Washington
$4.85M +$1.76M +11,931 +57%
2 3
4
5 6