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ICLR

Overview Fund Activity

351 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
7.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
43
Increased
108
Reduced
143
Closed
34
Calls
$11.2M
Puts
$9.75M
Net Calls
+$1.44M
Net Calls Change
+$1.66M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.9M
2
HM
2
HealthCor Management
New York
$55.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$303M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49.5M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$453M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$474M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$288M
5
CIM
5
Chiron Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$1.51M -$5.35M -39,147 -78%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$1.48M -$504K -3,687 -25%
WCM
153
Weld Capital Management
New York
$1.39M +$791K +5,791 +132%
MML Investors Services
154
MML Investors Services
Massachusetts
$1.39M -$444K -3,250 -24%
SFM
155
Systematic Financial Management
New Jersey
$1.37M +$103K +755 +8%
WB
156
WesBanco Bank
West Virginia
$1.37M -$487K -3,563 -26%
HW
157
Hancock Whitney
Mississippi
$1.33M -$87.3K -639 -6%
SI
158
Stephens Inc
Arkansas
$1.32M +$85.9K +629 +7%
GH
159
GAM Holding
Switzerland
$1.31M +$283K +2,075 +28%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$1.31M -$877K -6,417 -40%
TI
161
Trexquant Investment
Connecticut
$1.31M +$1.31M +9,577 New
LSV Asset Management
162
LSV Asset Management
Illinois
$1.3M – – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.27M +$1.15M +8,413 +932%
CS
164
Credit Suisse
Switzerland
$1.25M -$970K -7,101 -44%
LMAM
165
Legg Mason Asset Management
Japan
$1.23M -$41K -300 -3%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$1.21M +$1.21M +8,862 New
LWM
167
Lenox Wealth Management
Ohio
$1.18M -$4.37K -32 -0.4%
MYIA
168
Mount Yale Investment Advisors
Colorado
$1.18M -$639K -4,678 -35%
LWS
169
Lucia Wealth Services
California
$1.17M +$175K +1,285 +18%
BSB
170
Bangor Savings Bank
Maine
$1.15M -$37.2K -272 -3%
EVM
171
Eaton Vance Management
Massachusetts
$1.15M – – –
HighTower Advisors
172
HighTower Advisors
Illinois
$1.1M -$413K -2,985 -27%
HA
173
Halsey Associates
Connecticut
$1.08M -$83.3K -610 -7%
URS
174
Utah Retirement Systems
Utah
$1.08M +$1.08M +7,869 New
Invesco
175
Invesco
Georgia
$1.06M -$5.89M -43,135 -85%
5 6
7
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