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ICLR

Overview Fund Activity

337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
39
Increased
115
Reduced
119
Closed
30
Calls
$8.65M
Puts
$16.8M
Net Calls
-$8.11M
Net Calls Change
-$856K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$2.67B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$573M
3
AllianceBernstein
AllianceBernstein
Tennessee
$375M
4
WCM Investment Management
WCM Investment Management
California
$614M
5
PHS
PFM Health Sciences
California
$57.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$212M
2
Millennium Management
Millennium Management
New York
$44.3M
3
Deutsche Bank
Deutsche Bank
Germany
$3.05M
4
American Century Companies
American Century Companies
Missouri
$0
5
Wells Fargo
Wells Fargo
California
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
151
Legg Mason Asset Management
Japan
$1.35M -$39.8K -300 -3%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$1.33M -$71.4K -539 -5%
BSB
153
Bangor Savings Bank
Maine
$1.31M -$39K -294 -3%
CS
154
Credit Suisse
Switzerland
$1.29M -$4.75M -35,872 -79%
MML Investors Services
155
MML Investors Services
Massachusetts
$1.26M +$187K +1,408 +17%
LWM
156
Lenox Wealth Management
Ohio
$1.24M -$22.3K -168 -2%
Bessemer Group
157
Bessemer Group
New Jersey
$1.2M +$745K +5,615 +162%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$1.16M +$104K +784 +10%
HA
159
Halsey Associates
Connecticut
$1.16M -$39.8K -300 -3%
FMT
160
First Mercantile Trust
Tennessee
$1.14M -$16.7K -126 -1%
PAG
161
Private Advisor Group
New Jersey
$1.11M +$723K +5,472 +187%
FA
162
FDx Advisors
Illinois
$1.08M -$1.09M -8,206 -50%
EVM
163
Eaton Vance Management
Massachusetts
$1.06M -$1.06M -8,030 -50%
HKIM
164
Hayek Kallen Investment Management
Alabama
$1.03M -$19.9K -150 -2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M – – –
ASN
166
Advisory Services Network
Georgia
$1.02M +$12K +83 +1%
ANI
167
American National Insurance
Texas
$981K – – –
BAS
168
Brown Advisory Securities
Maryland
$954K – – –
PI
169
Pettee Investors
Connecticut
$928K – – –
COI
170
Connable Office Inc
Michigan
$923K -$61.8K -466 -6%
GCP
171
GSA Capital Partners
United Kingdom
$905K +$905K +6,827 New
SCC
172
Spring Creek Capital
Kansas
$898K +$898K +6,774 New
FCI
173
Financial Counselors Inc
Kansas
$869K -$70.7K -533 -8%
BIAS
174
Beacon Investment Advisory Services
New Jersey
$861K – – –
ST
175
Somerset Trust
Pennsylvania
$852K -$16.2K -122 -2%
5 6
7
8 9