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ICLR

Overview Fund Activity

346 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
46
Increased
86
Reduced
162
Closed
58
Calls
$5.6M
Puts
$5.83M
Net Calls
-$228K
Net Calls Change
+$3.38M

Top Buyers

1
PG
1
Pendal Group
Australia
$182M
2
AL
2
AJO LP
Pennsylvania
$45.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.6M
4
WCM Investment Management
4
WCM Investment Management
California
$681M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$23.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$482M
3
PHS
3
PFM Health Sciences
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
Millennium Management
5
Millennium Management
New York
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$1.62M +$727K +5,624 +81%
ACI
152
AMP Capital Investors
Australia
$1.55M -$325K -2,556 -17%
FL
153
Fort LP
Maryland
$1.54M +$689K +5,332 +81%
HighTower Advisors
154
HighTower Advisors
Illinois
$1.41M -$88.8K -692 -6%
AIM
155
Assured Investment Management
New York
$1.37M +$92.5K +716 +7%
HW
156
Hancock Whitney
Mississippi
$1.34M -$37.1K -287 -3%
LSV Asset Management
157
LSV Asset Management
Illinois
$1.23M – – –
LMAM
158
Legg Mason Asset Management
Japan
$1.2M -$51.7K -400 -4%
SFM
159
Systematic Financial Management
New Jersey
$1.2M -$6.78M -52,501 -85%
Bessemer Group
160
Bessemer Group
New Jersey
$1.19M +$9.05K +70 +0.8%
SI
161
Stephens Inc
Arkansas
$1.16M -$9.17K -71 -0.8%
BSB
162
Bangor Savings Bank
Maine
$1.13M -$96.1K -744 -8%
LWM
163
Lenox Wealth Management
Ohio
$1.12M -$59.4K -460 -5%
HA
164
Halsey Associates
Connecticut
$1.1M +$25.8K +200 +2%
EVM
165
Eaton Vance Management
Massachusetts
$1.09M +$48.5K +375 +5%
FMT
166
First Mercantile Trust
Tennessee
$1.04M -$59.3K -459 -5%
AI
167
Atria Investments
North Carolina
$975K +$128K +990 +15%
TCM
168
Timpani Capital Management
Wisconsin
$973K +$973K +7,527 New
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$970K +$970K +7,505 New
GH
170
GAM Holding
Switzerland
$958K -$616K -4,841 -39%
ANI
171
American National Insurance
Texas
$956K – – –
HKIM
172
Hayek Kallen Investment Management
Alabama
$950K -$25.9K -200 -3%
LWS
173
Lucia Wealth Services
California
$942K -$379K -2,934 -29%
BAS
174
Brown Advisory Securities
Maryland
$920K – – –
PI
175
Pettee Investors
Connecticut
$904K – – –
5 6
7
8 9