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ICLR

Overview Fund Activity

341 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
7.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M

Top Buyers

1
Invesco
1
Invesco
Georgia
$82.6M
2
CGI
2
Comgest Global Investors
France
$155M
3
Citadel Advisors
3
Citadel Advisors
Florida
$96.7M
4
Fidelity International
4
Fidelity International
Bermuda
$35.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$391M

Top Sellers

1
PG
1
Pendal Group
Australia
$415K
2
Wells Fargo
2
Wells Fargo
California
$28.7M
3
Millennium Management
3
Millennium Management
New York
$63.8M
4
HM
4
HealthCor Management
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
151
WesBanco Bank
West Virginia
$1.55M – – –
LSV Asset Management
152
LSV Asset Management
Illinois
$1.46M – – –
HW
153
Hancock Whitney
Mississippi
$1.45M -$46.2K -300 -3%
SI
154
Stephens Inc
Arkansas
$1.43M -$59.3K -385 -4%
LMAM
155
Legg Mason Asset Management
Japan
$1.39M – – –
LWM
156
Lenox Wealth Management
Ohio
$1.36M +$26.3K +171 +2%
EVM
157
Eaton Vance Management
Massachusetts
$1.29M – – –
HighTower Advisors
158
HighTower Advisors
Illinois
$1.29M +$69.4K +454 +6%
BSB
159
Bangor Savings Bank
Maine
$1.27M -$29.9K -194 -2%
LWS
160
Lucia Wealth Services
California
$1.26M -$58.8K -382 -4%
PL
161
Polianta Ltd
Jersey
$1.26M +$1.26M +8,200 New
XK
162
Xact Kapitalforvaltning
Sweden
$1.25M +$570K +3,700 +84%
URS
163
Utah Retirement Systems
Utah
$1.23M +$13.5K +88 +1%
MYIA
164
Mount Yale Investment Advisors
Colorado
$1.2M -$125K -815 -9%
HA
165
Halsey Associates
Connecticut
$1.19M -$30.8K -200 -3%
ANI
166
American National Insurance
Texas
$1.14M – – –
BC
167
Brinker Capital
Pennsylvania
$1.12M +$137K +888 +14%
BAS
168
Brown Advisory Securities
Maryland
$1.11M – – –
HKIM
169
Hayek Kallen Investment Management
Alabama
$1.1M -$19.2K -125 -2%
PI
170
Pettee Investors
Connecticut
$1.08M – – –
FA
171
FDx Advisors
Illinois
$1.07M +$176K +1,145 +20%
DI
172
DAGCO Inc
Ohio
$1.06M -$42.4K -275 -4%
MNBTD
173
Moody National Bank Trust Division
Texas
$1.03M – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$1.02M -$416K -2,703 -29%
SFM
175
Systematic Financial Management
New Jersey
$1M -$547K -3,550 -35%
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