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ICLR

Overview Fund Activity

331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$192M
2
TPI
Tesco Pension Investment
United Kingdom
$27.8M
3
WCM Investment Management
WCM Investment Management
California
$527M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
Principal Financial Group
Principal Financial Group
Iowa
$112M

Top Sellers

1
PRO
Pensioenfonds Rail & OV
Netherlands
$0
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$63.3M
3
UBS AM
UBS AM
Illinois
$31.9K
4
AL
AJO LP
Pennsylvania
$4.56M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
176
Brown Advisory Securities
Maryland
$851K – – –
FCI
177
Financial Counselors Inc
Kansas
$837K -$1.65M -13,945 -66%
PI
178
Pettee Investors
Connecticut
$827K -$289K -2,448 -26%
ASN
179
Advisory Services Network
Georgia
$820K +$46.7K +395 +6%
ST
180
Somerset Trust
Pennsylvania
$774K +$4.61K +39 +0.6%
BIAS
181
Beacon Investment Advisory Services
New Jersey
$768K +$768K +6,500 New
CAN
182
Cetera Advisor Networks
California
$746K -$130K -1,096 -15%
FB
183
Fulton Bank
Pennsylvania
$698K -$14.2K -120 -2%
CB
184
Cadence Bank
Mississippi
$671K -$94.5K -800 -12%
TF
185
TLWM Financial
Texas
$661K +$44.3K +378 +7%
Comerica Bank
186
Comerica Bank
Texas
$641K -$1.34M -11,219 -68%
TPWA
187
TRUE Private Wealth Advisors
Oregon
$597K +$45.1K +382 +8%
MIS
188
Morningstar Investment Services
Illinois
$580K -$751K -6,352 -56%
DADC
189
D.A. Davidson & Co
Montana
$569K -$118 -1 -0%
CL
190
CIM LLC
New York
$566K +$22.7K +192 +4%
ONB
191
Old National Bancorp
Indiana
$546K -$57.7K -488 -10%
AAM
192
Advisors Asset Management
Colorado
$543K -$36.7K -324 -6%
ECM
193
Element Capital Management
New York
$517K +$517K +4,380 New
AI
194
Atria Investments
North Carolina
$509K -$52.1K -441 -9%
CI
195
Cambiar Investors
Colorado
$484K +$5.91K +50 +1%
PIM
196
Partner Investment Management
California
$481K -$105K -891 -18%
GIM
197
Groesbeck Investment Management
New Jersey
$470K – – –
CCM
198
Coldstream Capital Management
Washington
$462K – – –
Truist Financial
199
Truist Financial
North Carolina
$462K +$3.67K +31 +0.8%
FCFC
200
First Commonwealth Financial Corp
Pennsylvania
$444K -$38.4K -325 -8%
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