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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.

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

Top Sellers

1
PG
Pendal Group
Australia
$415K
2
Wells Fargo
Wells Fargo
California
$28.7M
3
Millennium Management
Millennium Management
New York
$63.8M
4
HM
HealthCor Management
New York
$0
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
126
Vanguard Group
Pennsylvania
$3.02M +$75.9K +493 +3%
TFM
127
TPI Fund Managers
United Kingdom
$2.98M +$2.98M +19,378 New
JA
128
JLB & Associates
Michigan
$2.79M +$2.1M +13,622 +302%
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$2.76M +$480K +3,117 +21%
OAM
130
Oxford Asset Management
United Kingdom
$2.72M +$447K +2,901 +20%
ET
131
Equitable Trust
Tennessee
$2.72M +$73.8K +479 +3%
RWM
132
RBA Wealth Management
California
$2.66M -$237K -1,539 -8%
CG
133
Colony Group
Massachusetts
$2.62M -$145K -941 -5%
AAM
134
Advisors Asset Management
Colorado
$2.62M +$301K +1,957 +13%
FL
135
Fort LP
Maryland
$2.6M +$161K +1,048 +7%
SEC
136
Seven Eight Capital
New York
$2.54M +$308K +2,000 +14%
Victory Capital Management
137
Victory Capital Management
Texas
$2.5M +$64.8K +421 +3%
CIM
138
Confluence Investment Management
Missouri
$2.42M +$40.9K +266 +2%
AG
139
Advisor Group
Arizona
$2.41M -$106K -691 -4%
AG
140
Aperio Group
California
$2.33M -$23.1K -150 -1%
OAM
141
Oppenheimer Asset Management
New York
$2.33M +$221K +1,434 +10%
QIM
142
Quantitative Investment Management
Virginia
$2.17M +$2.17M +14,069 New
ACI
143
AMP Capital Investors
Australia
$2.13M +$16.7K +110 +0.8%
UBPAM
144
Union Bancaire Privee Asset Management
New York
$2.07M +$2.07M +13,411 New
BTS
145
BB&T Securities
Virginia
$2.03M +$14.8K +96 +0.7%
USAA
146
United Services Automobile Association
Texas
$1.96M +$18.5K +120 +1%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.87M +$58.5K +380 +3%
RHJA
148
Rice Hall James & Associates
California
$1.74M +$1.74M +11,295 New
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$1.65M -$19.2K -125 -1%
MML Investors Services
150
MML Investors Services
Massachusetts
$1.63M +$71.1K +462 +5%
4 5
6
7 8