ICLR icon

Icon
ICLR

Overview Fund Activity

337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
39
Increased
115
Reduced
119
Closed
30
Calls
$8.65M
Puts
$16.8M
Net Calls
-$8.11M
Net Calls Change
-$856K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$2.67B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$573M
3
AllianceBernstein
AllianceBernstein
Tennessee
$375M
4
WCM Investment Management
WCM Investment Management
California
$614M
5
PHS
PFM Health Sciences
California
$57.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$212M
2
Millennium Management
Millennium Management
New York
$44.3M
3
Deutsche Bank
Deutsche Bank
Germany
$3.05M
4
American Century Companies
American Century Companies
Missouri
$0
5
Wells Fargo
Wells Fargo
California
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$808K -$2.03M -15,302 -72%
PIM
177
Partner Investment Management
California
$808K +$268K +2,022 +50%
Comerica Bank
178
Comerica Bank
Texas
$806K +$67.3K +490 +9%
Walleye Trading
179
Walleye Trading
New York
$799K +$416K +3,140 +109%
PL
180
PWMCO LLC
Illinois
$795K +$795K +6,000 New
TF
181
TLWM Financial
Texas
$745K -$2.92K -22 -0.4%
AI
182
Atria Investments
North Carolina
$733K +$162K +1,220 +28%
FB
183
Fulton Bank
Pennsylvania
$710K -$73.3K -553 -9%
CL
184
CIM LLC
New York
$680K +$45.1K +340 +7%
CAN
185
Cetera Advisor Networks
California
$679K -$160K -1,200 -19%
William Blair & Company
186
William Blair & Company
Illinois
$673K -$894K -6,740 -57%
TPWA
187
TRUE Private Wealth Advisors
Oregon
$670K +$265 +2 +0%
AAM
188
Advisors Asset Management
Colorado
$650K +$14.7K +111 +2%
ONB
189
Old National Bancorp
Indiana
$626K +$13.9K +105 +2%
CI
190
Cambiar Investors
Colorado
$596K +$53.7K +405 +10%
DADC
191
D.A. Davidson & Co
Montana
$594K -$44.5K -336 -7%
MIS
192
Morningstar Investment Services
Illinois
$555K -$95.2K -718 -15%
CB
193
Cadence Bank
Mississippi
$554K -$199K -1,499 -26%
MCM
194
Mitchell Capital Management
Kansas
$551K +$158K +1,190 +40%
GIM
195
Groesbeck Investment Management
New Jersey
$527K – – –
CG
196
CFO4Life Group
Texas
$523K +$163K +1,233 +45%
FCFC
197
First Commonwealth Financial Corp
Pennsylvania
$498K – – –
CCM
198
Coldstream Capital Management
Washington
$490K -$27.8K -210 -5%
Truist Financial
199
Truist Financial
North Carolina
$489K -$28.6K -216 -6%
EP
200
Elkfork Partners
Oregon
$469K – – –
6 7
8
9 10