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ICLR

Overview Fund Activity

341 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
7.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M

Top Buyers

1
Invesco
1
Invesco
Georgia
$82.6M
2
CGI
2
Comgest Global Investors
France
$155M
3
Citadel Advisors
3
Citadel Advisors
Florida
$96.7M
4
Fidelity International
4
Fidelity International
Bermuda
$35.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$391M

Top Sellers

1
PG
1
Pendal Group
Australia
$415K
2
Wells Fargo
2
Wells Fargo
California
$28.7M
3
Millennium Management
3
Millennium Management
New York
$63.8M
4
HM
4
HealthCor Management
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.33M 34,600 +2,900 +9%
FIM
102
Foresters Investment Management
New York
$5.1M 33,100 -31,200 -49%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$5.07M 32,957 -494 -1%
WCA
104
Westover Capital Advisors
Delaware
$5.06M 32,876 +346 +1%
SAM
105
Silvercrest Asset Management
New York
$4.94M 32,075 +910 +3%
RA
106
Royce & Associates
New York
$4.9M 31,848 – –
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.71M 30,648 +780 +3%
SCM
108
Sio Capital Management
New York
$4.7M 30,530 +8,059 +36%
DWA
109
Dorsey Wright & Associates
California
$4.66M 30,290 -1,899 -6%
SB
110
Suntrust Banks
Georgia
$4.51M 29,306 -1,210 -4%
HJIM
111
Henry James International Management
New York
$4.39M 28,501 +2,019 +8%
PI
112
PEAK6 Investments
Illinois
$4.38M 28,445 +28,445 New
UBS Group
113
UBS Group
Switzerland
$4.38M 28,412 -3,554 -11%
AAMU
114
Amundi Asset Management US
Massachusetts
$4.34M 28,203 +3,803 +16%
Goldman Sachs
115
Goldman Sachs
New York
$3.92M 25,454 -8,063 -24%
M&T Bank
116
M&T Bank
New York
$3.8M 24,667 +1,109 +5%
SIM
117
Sentry Investment Management
Wisconsin
$3.7M 24,019 -6,915 -22%
Barclays
118
Barclays
United Kingdom
$3.68M 23,934 -5,285 -18%
BlackRock
119
BlackRock
New York
$3.48M 22,590 -9,405 -29%
HIS
120
Horizon Investment Services
Indiana
$3.37M 21,902 -1,096 -5%
TAM
121
Tealwood Asset Management
Minnesota
$3.34M 21,668 -182 -0.8%
BC
122
Burney Company
Virginia
$3.32M 21,544 -984 -4%
LPL Financial
123
LPL Financial
California
$3.28M 21,288 +3,193 +18%
WF
124
Welch & Forbes
Massachusetts
$3.27M 21,210 -1,540 -7%
Fisher Asset Management
125
Fisher Asset Management
Washington
$3.23M 21,003 +2,353 +13%
3 4
5
6 7