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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
126
Vanguard Group
Pennsylvania
$2.77M -$122K -829 -4%
MPM
127
Meritage Portfolio Management
Kansas
$2.68M +$2.1M +14,257 +364%
NEI
128
Northwest & Ethical Investments
Ontario, Canada
$2.64M – – –
ET
129
Equitable Trust
Tennessee
$2.59M -$13.1K -89 -0.5%
Man Group
130
Man Group
United Kingdom
$2.57M -$3.13M -21,273 -55%
OAM
131
Oppenheimer Asset Management
New York
$2.55M +$328K +2,225 +15%
CG
132
Colony Group
Massachusetts
$2.47M -$38K -258 -2%
WBC
133
Westpac Banking Corp
Australia
$2.45M +$2.45M +16,629 New
AG
134
Aperio Group
California
$2.37M +$134K +907 +6%
CIM
135
Confluence Investment Management
Missouri
$2.23M -$81.3K -552 -4%
RWM
136
RBA Wealth Management
California
$2.22M -$324K -2,200 -13%
AG
137
Advisor Group
Arizona
$2.2M -$109K -737 -5%
AAM
138
Advisors Asset Management
Colorado
$2.17M -$332K -2,257 -13%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$2.14M +$567K +3,851 +36%
RHJA
140
Rice Hall James & Associates
California
$2.03M +$367K +2,490 +22%
OAM
141
Oxford Asset Management
United Kingdom
$2.02M -$586K -3,977 -22%
FL
142
Fort LP
Maryland
$1.97M -$515K -3,496 -21%
BTS
143
BB&T Securities
Virginia
$1.95M -$5.2K -35 -0.3%
Deutsche Bank
144
Deutsche Bank
Germany
$1.91M -$9.81M -66,646 -84%
UBPAM
145
Union Bancaire Privee Asset Management
New York
$1.9M -$73.7K -500 -4%
CS
146
Credit Suisse
Switzerland
$1.89M -$8.59M -58,292 -82%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.79M – – –
XK
148
Xact Kapitalforvaltning
Sweden
$1.69M +$501K +3,400 +42%
BC
149
Brinker Capital
Pennsylvania
$1.56M +$487K +3,307 +45%
WB
150
WesBanco Bank
West Virginia
$1.49M +$9.73K +66 +0.7%
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