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ICLR

Overview Fund Activity

355 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M

Top Buyers

1
PG
1
Pendal Group
Australia
$225M
2
Invesco
2
Invesco
Georgia
$198M
3
CGI
3
Comgest Global Investors
France
$225M
4
WCM Investment Management
4
WCM Investment Management
California
$530M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$393M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
4
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
101
Westover Capital Advisors
Delaware
$4.83M 32,744 -132 -0.4%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$4.79M 32,498 -459 -1%
MWNA
103
Marshall Wace North America
New York
$4.73M 32,080 -65,246 -67%
RA
104
Royce & Associates
New York
$4.69M 31,848 – –
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$4.46M 30,252 +30,252 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.41M 29,948 -700 -2%
DWA
107
Dorsey Wright & Associates
California
$4.41M 29,919 -371 -1%
HJIM
108
Henry James International Management
New York
$4.4M 29,853 +1,352 +5%
SB
109
Suntrust Banks
Georgia
$4.28M 29,077 -229 -0.8%
PI
110
PEAK6 Investments
Illinois
$4.07M 27,623 -822 -3%
UBS Group
111
UBS Group
Switzerland
$3.88M 26,300 -2,112 -7%
Barclays
112
Barclays
United Kingdom
$3.72M 25,244 +1,310 +5%
M&T Bank
113
M&T Bank
New York
$3.55M 24,070 -597 -2%
SIM
114
Sentry Investment Management
Wisconsin
$3.54M 24,019 – –
JA
115
JLB & Associates
Michigan
$3.45M 23,407 +5,270 +29%
Goldman Sachs
116
Goldman Sachs
New York
$3.32M 22,562 -2,892 -11%
TAM
117
Tealwood Asset Management
Minnesota
$3.15M 21,385 -283 -1%
LPL Financial
118
LPL Financial
California
$3.13M 21,236 -52 -0.2%
WF
119
Welch & Forbes
Massachusetts
$3.12M 21,194 -16 -0.1%
HIS
120
Horizon Investment Services
Indiana
$3.11M 21,107 -795 -4%
BC
121
Burney Company
Virginia
$3.09M 20,968 -576 -3%
SCM
122
Sio Capital Management
New York
$3.03M 20,530 -10,000 -33%
TFM
123
TPI Fund Managers
United Kingdom
$2.99M 20,289 +911 +5%
BlackRock
124
BlackRock
New York
$2.82M 19,131 -3,459 -15%
AAMU
125
Amundi Asset Management US
Massachusetts
$2.78M 18,845 -9,358 -33%
3 4
5
6 7