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ICLR

Overview Fund Activity

351 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 143 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
7.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
43
Increased
108
Reduced
143
Closed
34
Calls
$11.2M
Puts
$9.75M
Net Calls
+$1.44M
Net Calls Change
+$1.66M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.9M
2
HM
2
HealthCor Management
New York
$55.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$303M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49.5M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$453M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$474M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$288M
5
CIM
5
Chiron Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$4.57M 33,451 +1,573 +5%
AIM
102
Assured Investment Management
New York
$4.54M 33,225 +22,617 +213%
WCA
103
Westover Capital Advisors
Delaware
$4.44M 32,530 -323 -1%
DWA
104
Dorsey Wright & Associates
California
$4.4M 32,189 +581 +2%
BlackRock
105
BlackRock
New York
$4.37M 31,995 +12,352 +63%
UBS Group
106
UBS Group
Switzerland
$4.37M 31,966 -10,010 -24%
RA
107
Royce & Associates
New York
$4.35M 31,848 – –
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.33M 31,700 +31,700 New
SAM
109
Silvercrest Asset Management
New York
$4.26M 31,165 -285 -0.9%
SIM
110
Sentry Investment Management
Wisconsin
$4.23M 30,934 -2,746 -8%
SB
111
Suntrust Banks
Georgia
$4.17M 30,516 -2,850 -9%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.08M 29,868 -10,501 -26%
Barclays
113
Barclays
United Kingdom
$3.99M 29,219 -115 -0.4%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$3.92M 28,690 +28,690 New
Legal & General Group
115
Legal & General Group
United Kingdom
$3.62M 26,494 +9,072 +52%
HJIM
116
Henry James International Management
New York
$3.62M 26,482 +7,376 +39%
BC
117
Blackcrane Capital
Washington
$3.57M 26,141 -125,367 -83%
AAMU
118
Amundi Asset Management US
Massachusetts
$3.33M 24,400 +500 +2%
M&T Bank
119
M&T Bank
New York
$3.22M 23,558 -14,043 -37%
HIS
120
Horizon Investment Services
Indiana
$3.14M 22,998 -1,474 -6%
WF
121
Welch & Forbes
Massachusetts
$3.11M 22,750 -31 -0.1%
BC
122
Burney Company
Virginia
$3.08M 22,528 -1,282 -5%
SCM
123
Sio Capital Management
New York
$3.07M 22,471 +905 +4%
TAM
124
Tealwood Asset Management
Minnesota
$2.98M 21,850 -1,582 -7%
VIA
125
Vident Investment Advisory
Georgia
$2.94M 21,503 +72 +0.3%
3 4
5
6 7