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ICLR

Overview Fund Activity

337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

Holders
337
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
39
Increased
115
Reduced
119
Closed
30
Calls
$8.65M
Puts
$16.8M
Net Calls
-$8.11M
Net Calls Change
-$856K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$2.67B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$573M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$375M
4
WCM Investment Management
4
WCM Investment Management
California
$614M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
Millennium Management
2
Millennium Management
New York
$44.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.05M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Wells Fargo
5
Wells Fargo
California
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
101
Meritage Portfolio Management
Kansas
$4.98M -$3.09M -23,306 -38%
Geode Capital Management
102
Geode Capital Management
Massachusetts
$4.89M +$163K +1,227 +3%
WCA
103
Westover Capital Advisors
Delaware
$4.87M -$135K -1,018 -3%
AIA
104
Avalon Investment & Advisory
Texas
$4.76M +$300K +2,260 +7%
PFM
105
Premier Fund Managers
United Kingdom
$4.46M +$308K +2,339 +7%
VIA
106
Vident Investment Advisory
Georgia
$4.27M +$18K +136 +0.4%
HIS
107
Horizon Investment Services
Indiana
$4.19M -$133K -1,000 -3%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$4.17M +$878K +6,626 +27%
SAM
109
Silvercrest Asset Management
New York
$4.16M +$82K +619 +2%
SIM
110
Sentry Investment Management
Wisconsin
$4.12M -$457K -3,445 -10%
ET
111
Equitable Trust
Tennessee
$3.83M +$3.83M +28,921 New
BC
112
Burney Company
Virginia
$3.78M -$1.99K -15 -0.1%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$3.7M +$465K +3,506 +14%
Credit Agricole
114
Credit Agricole
France
$3.7M -$97.9K -739 -3%
Charles Schwab
115
Charles Schwab
California
$3.47M +$307K +2,316 +10%
TAM
116
Tealwood Asset Management
Minnesota
$3.25M -$42.4K -320 -1%
LPL Financial
117
LPL Financial
California
$3.12M -$51.8K -391 -2%
Deutsche Bank
118
Deutsche Bank
Germany
$3.05M -$18.8M -141,826 -86%
Vanguard Group
119
Vanguard Group
Pennsylvania
$3.05M +$983K +7,415 +48%
WF
120
Welch & Forbes
Massachusetts
$3.03M -$48.9K -369 -2%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$2.86M – – –
AAMU
122
Amundi Asset Management US
Massachusetts
$2.85M -$306K -2,310 -10%
Fisher Asset Management
123
Fisher Asset Management
Washington
$2.83M +$53K +400 +2%
OAM
124
Oxford Asset Management
United Kingdom
$2.8M +$1.61M +12,230 +136%
SCM
125
Sterling Capital Management
North Carolina
$2.71M -$471K -3,556 -15%
3 4
5
6 7