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ICLR

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$192M
2
TPI
2
Tesco Pension Investment
United Kingdom
$27.8M
3
WCM Investment Management
3
WCM Investment Management
California
$527M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$112M

Top Sellers

1
PRO
1
Pensioenfonds Rail & OV
Netherlands
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$63.3M
3
UBS AM
3
UBS AM
Illinois
$31.9K
4
AL
4
AJO LP
Pennsylvania
$4.56M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
AJO LP
Pennsylvania
$4.56M -$19.9M -168,809 -81%
SB
102
Suntrust Banks
Georgia
$4.51M -$14.7K -124 -0.3%
WCA
103
Westover Capital Advisors
Delaware
$4.46M -$122K -1,035 -3%
M&T Bank
104
M&T Bank
New York
$4.29M +$93.2K +789 +2%
SCM
105
Sio Capital Management
New York
$4.28M +$1.49M +12,596 +53%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$4.24M +$1.78M +15,032 +72%
Man Group
107
Man Group
United Kingdom
$4.23M +$4.23M +35,761 New
Geode Capital Management
108
Geode Capital Management
Massachusetts
$4.22M +$244K +2,068 +6%
Goldman Sachs
109
Goldman Sachs
New York
$4.19M +$1.68M +14,207 +67%
SIM
110
Sentry Investment Management
Wisconsin
$4.08M -$391K -3,311 -9%
AIA
111
Avalon Investment & Advisory
Texas
$3.97M -$976K -8,259 -20%
Axa
112
Axa
France
$3.92M +$1.32M +11,180 +51%
HIS
113
Horizon Investment Services
Indiana
$3.86M -$19.4K -164 -0.5%
Morgan Stanley
114
Morgan Stanley
New York
$3.85M -$3.99M -33,737 -51%
VIA
115
Vident Investment Advisory
Georgia
$3.83M -$245K -2,052 -6%
PFM
116
Premier Fund Managers
United Kingdom
$3.73M +$3.73M +31,480 New
SAM
117
Silvercrest Asset Management
New York
$3.63M +$136K +1,155 +4%
Credit Agricole
118
Credit Agricole
France
$3.38M -$2.2M -18,617 -39%
BC
119
Burney Company
Virginia
$3.37M -$2.6K -22 -0.1%
TAM
120
Tealwood Asset Management
Minnesota
$2.94M +$9.45K +80 +0.3%
NEI
121
Northwest & Ethical Investments
Ontario, Canada
$2.93M +$914K +7,740 +45%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$2.88M +$137K +1,159 +5%
SCM
123
Sterling Capital Management
North Carolina
$2.83M +$468K +3,963 +20%
LPL Financial
124
LPL Financial
California
$2.83M +$295K +2,498 +12%
Charles Schwab
125
Charles Schwab
California
$2.82M +$258K +2,184 +10%
3 4
5
6 7