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ICLR

Overview Fund Activity

360 hedge funds and large institutions have $7.29B invested in Icon in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 151 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+23
Holders Change %
+6.82%
% of All Funds
8.24%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
51
Increased
98
Reduced
151
Closed
26
Calls
$5.25M
Puts
$8.86M
Net Calls
-$3.61M
Net Calls Change
+$4.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$113M
2
WCM Investment Management
WCM Investment Management
California
$769M
3
ClearBridge Investments
ClearBridge Investments
New York
$340M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$44.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$165M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$631M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$223M
4
AllianceBernstein
AllianceBernstein
Tennessee
$413M
5
Ameriprise
Ameriprise
Minnesota
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
151
Arden Trust
Delaware
$1.57M -$8.15K -53 -0.5%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$1.54M -$6.31K -41 -0.4%
AIM
153
Assured Investment Management
New York
$1.52M +$1.52M +9,892 New
CS
154
Credit Suisse
Switzerland
$1.51M +$15.2K +99 +1%
LMAM
155
Legg Mason Asset Management
Japan
$1.49M -$76.9K -500 -5%
LSV Asset Management
156
LSV Asset Management
Illinois
$1.46M +$1.46M +9,514 New
BSB
157
Bangor Savings Bank
Maine
$1.46M -$63.5K -413 -4%
FA
158
FDx Advisors
Illinois
$1.41M +$167K +1,087 +13%
LWM
159
Lenox Wealth Management
Ohio
$1.41M -$32.8K -213 -2%
Bessemer Group
160
Bessemer Group
New Jersey
$1.41M +$12.1K +79 +0.9%
SI
161
Stephens Inc
Arkansas
$1.4M +$1.4M +9,081 New
FMT
162
First Mercantile Trust
Tennessee
$1.3M -$20.4K -133 -2%
HA
163
Halsey Associates
Connecticut
$1.28M -$61.5K -400 -5%
EVM
164
Eaton Vance Management
Massachusetts
$1.24M – – –
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M – – –
HKIM
166
Hayek Kallen Investment Management
Alabama
$1.16M -$38.4K -250 -3%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1.15M -$197K -1,282 -15%
ANI
168
American National Insurance
Texas
$1.14M – – –
BAS
169
Brown Advisory Securities
Maryland
$1.11M – – –
ASN
170
Advisory Services Network
Georgia
$1.08M +$3.07K +20 +0.3%
PI
171
Pettee Investors
Connecticut
$1.08M – – –
COI
172
Connable Office Inc
Michigan
$1.07M – – –
AAM
173
Advisors Asset Management
Colorado
$1.06M +$308K +2,001 +41%
GCP
174
GSA Capital Partners
United Kingdom
$1.04M -$12.8K -83 -1%
MNBTD
175
Moody National Bank Trust Division
Texas
$1.03M +$1.03M +6,700 New
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