ICLR icon

Icon
ICLR

Overview Fund Activity

355 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M

Top Buyers

1
PG
1
Pendal Group
Australia
$225M
2
Invesco
2
Invesco
Georgia
$198M
3
CGI
3
Comgest Global Investors
France
$225M
4
WCM Investment Management
4
WCM Investment Management
California
$530M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$393M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
4
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
151
LSV Asset Management
Illinois
$1.4M – – –
SEC
152
Seven Eight Capital
New York
$1.4M -$1.03M -7,000 -42%
MML Investors Services
153
MML Investors Services
Massachusetts
$1.4M -$165K -1,117 -11%
LWM
154
Lenox Wealth Management
Ohio
$1.37M +$70.5K +479 +5%
HW
155
Hancock Whitney
Mississippi
$1.36M -$27.1K -184 -2%
SI
156
Stephens Inc
Arkansas
$1.36M -$6.34K -43 -0.5%
ACI
157
AMP Capital Investors
Australia
$1.35M -$710K -4,820 -34%
QIM
158
Quantitative Investment Management
Virginia
$1.26M -$816K -5,537 -39%
EVM
159
Eaton Vance Management
Massachusetts
$1.24M – – –
HighTower Advisors
160
HighTower Advisors
Illinois
$1.22M -$19.8K -135 -2%
BSB
161
Bangor Savings Bank
Maine
$1.18M -$39K -265 -3%
URS
162
Utah Retirement Systems
Utah
$1.17M – – –
HA
163
Halsey Associates
Connecticut
$1.17M +$29.5K +200 +3%
LWS
164
Lucia Wealth Services
California
$1.15M -$54.1K -367 -4%
Marshall Wace
165
Marshall Wace
United Kingdom
$1.11M -$9.84M -66,797 -90%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M -$4M -27,121 -78%
MYIA
167
Mount Yale Investment Advisors
Colorado
$1.09M -$60.9K -414 -5%
ANI
168
American National Insurance
Texas
$1.09M – – –
AT
169
Arden Trust
Delaware
$1.09M +$1.09M +7,385 New
BAS
170
Brown Advisory Securities
Maryland
$1.06M – – –
DI
171
DAGCO Inc
Ohio
$1.05M +$41.3K +280 +4%
PL
172
Polianta Ltd
Jersey
$1.05M -$162K -1,100 -13%
HKIM
173
Hayek Kallen Investment Management
Alabama
$1.05M -$3.68K -25 -0.4%
PI
174
Pettee Investors
Connecticut
$1.03M – – –
TI
175
Trexquant Investment
Connecticut
$1.01M +$536K +3,635 +113%
5 6
7
8 9