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ICLR

Overview Fund Activity

346 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
46
Increased
86
Reduced
162
Closed
58
Calls
$5.6M
Puts
$5.83M
Net Calls
-$228K
Net Calls Change
+$3.38M

Top Buyers

1
PG
1
Pendal Group
Australia
$182M
2
AL
2
AJO LP
Pennsylvania
$45.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.6M
4
WCM Investment Management
4
WCM Investment Management
California
$681M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$23.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$482M
3
PHS
3
PFM Health Sciences
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
Millennium Management
5
Millennium Management
New York
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$4.86M -$132K -1,019 -3%
PFM
102
Premier Fund Managers
United Kingdom
$4.7M +$547K +4,304 +13%
SIM
103
Sentry Investment Management
Wisconsin
$4.35M -$113K -878 -3%
SB
104
Suntrust Banks
Georgia
$4.31M +$34.9K +270 +0.8%
WCA
105
Westover Capital Advisors
Delaware
$4.25M -$190K -1,469 -4%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$4.12M +$234K +1,808 +6%
RA
107
Royce & Associates
New York
$4.12M -$102K -788 -2%
DWA
108
Dorsey Wright & Associates
California
$4.08M -$1.5M -11,606 -27%
SAM
109
Silvercrest Asset Management
New York
$4.06M +$14.9K +115 +0.4%
TCM
110
Tygh Capital Management
Oregon
$3.81M -$2.16M -16,694 -36%
Barclays
111
Barclays
United Kingdom
$3.79M -$523K -4,051 -12%
ET
112
Equitable Trust
Tennessee
$3.64M -$65.9K -510 -2%
CM
113
Castleark Management
Illinois
$3.25M -$2.45M -18,945 -43%
Vanguard Group
114
Vanguard Group
Pennsylvania
$3.21M +$235K +1,818 +8%
HIS
115
Horizon Investment Services
Indiana
$3.16M -$425K -3,288 -12%
Charles Schwab
116
Charles Schwab
California
$3.15M -$191K -1,476 -6%
BC
117
Burney Company
Virginia
$3.08M -$371K -2,874 -11%
Man Group
118
Man Group
United Kingdom
$3.05M -$6.34M -49,086 -68%
TAM
119
Tealwood Asset Management
Minnesota
$3.03M -$61.4K -475 -2%
WF
120
Welch & Forbes
Massachusetts
$2.94M – – –
SCM
121
Sio Capital Management
New York
$2.79M -$211K -1,632 -7%
VIA
122
Vident Investment Advisory
Georgia
$2.77M -$106K -823 -4%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$2.58M +$1.8M +13,953 +233%
BlackRock
124
BlackRock
New York
$2.54M -$1.11M -8,582 -30%
AG
125
Advisor Group
Arizona
$2.54M -$221K -1,714 -8%
3 4
5
6 7