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ICLR

Overview Fund Activity

360 hedge funds and large institutions have $7.29B invested in Icon in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 151 reducing their positions, and 26 closing their positions.

Holders
360
Holders Change
+23
Holders Change %
+6.82%
% of All Funds
8.24%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
51
Increased
98
Reduced
151
Closed
26
Calls
$5.25M
Puts
$8.86M
Net Calls
-$3.61M
Net Calls Change
+$4.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$113M
2
WCM Investment Management
2
WCM Investment Management
California
$769M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$340M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$165M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$631M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$413M
5
Ameriprise
5
Ameriprise
Minnesota
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$5.51M -$1.95M -12,668 -26%
SIM
102
Sentry Investment Management
Wisconsin
$5.31M +$539K +3,507 +11%
WCA
103
Westover Capital Advisors
Delaware
$5.28M -$373K -2,423 -7%
Barclays
104
Barclays
United Kingdom
$5.13M -$4.65M -30,245 -48%
SB
105
Suntrust Banks
Georgia
$5.09M -$798K -5,188 -14%
RA
106
Royce & Associates
New York
$5.02M -$12.7M -82,500 -72%
PFM
107
Premier Fund Managers
United Kingdom
$4.92M -$180K -1,192 -4%
AAMU
108
Amundi Asset Management US
Massachusetts
$4.85M +$1.54M +10,000 +46%
SAM
109
Silvercrest Asset Management
New York
$4.82M -$6.92K -45 -0.1%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$4.62M +$331K +2,151 +8%
ET
111
Equitable Trust
Tennessee
$4.4M -$42.7K -278 -1%
BlackRock
112
BlackRock
New York
$4.34M -$4.29M -27,895 -50%
HIS
113
Horizon Investment Services
Indiana
$4.27M -$597K -3,882 -12%
BC
114
Burney Company
Virginia
$4.1M -$279K -1,814 -6%
NEI
115
Northwest & Ethical Investments
Ontario, Canada
$4.06M -$776K -5,050 -16%
Charles Schwab
116
Charles Schwab
California
$3.98M -$47.1K -306 -1%
Marshall Wace
117
Marshall Wace
United Kingdom
$3.7M +$3.7M +24,067 New
TAM
118
Tealwood Asset Management
Minnesota
$3.68M -$99.2K -645 -3%
SCM
119
Sio Capital Management
New York
$3.57M -$4.94M -32,134 -58%
Vanguard Group
120
Vanguard Group
Pennsylvania
$3.54M +$8.61K +56 +0.2%
WF
121
Welch & Forbes
Massachusetts
$3.5M -$15.4K -100 -0.4%
Calamos Advisors
122
Calamos Advisors
Illinois
$3.48M +$3.48M +22,600 New
VIA
123
Vident Investment Advisory
Georgia
$3.42M -$1.53M -9,975 -31%
AG
124
Advisor Group
Arizona
$3.28M +$1.14M +7,424 +53%
HJIM
125
Henry James International Management
New York
$3.11M +$3.11M +20,203 New
3 4
5
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