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ICLR

Overview Fund Activity

346 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
46
Increased
86
Reduced
162
Closed
58
Calls
$5.6M
Puts
$5.83M
Net Calls
-$228K
Net Calls Change
+$3.38M

Top Buyers

1
PG
Pendal Group
Australia
$182M
2
AL
AJO LP
Pennsylvania
$45.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.6M
4
WCM Investment Management
WCM Investment Management
California
$681M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$23.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$298M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$482M
3
PHS
PFM Health Sciences
California
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$153M
5
Millennium Management
Millennium Management
New York
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
176
DAGCO Inc
Ohio
$888K +$888K +6,875 New
MNBTD
177
Moody National Bank Trust Division
Texas
$866K – – –
COI
178
Connable Office Inc
Michigan
$854K -$45.9K -355 -5%
BIAS
179
Beacon Investment Advisory Services
New Jersey
$840K – – –
Comerica Bank
180
Comerica Bank
Texas
$833K -$11.3K -83 -1%
ST
181
Somerset Trust
Pennsylvania
$830K -$517 -4 -0.1%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K -$168K -1,300 -17%
ASN
183
Advisory Services Network
Georgia
$812K -$97.7K -756 -11%
TF
184
TLWM Financial
Texas
$783K +$32.5K +244 +4%
SCM
185
Stevens Capital Management
Pennsylvania
$781K +$781K +6,042 New
PL
186
PWMCO LLC
Illinois
$775K – – –
DT
187
Diversified Trust
Tennessee
$771K +$374K +2,893 +94%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$753K -$543K -4,201 -42%
FA
189
FDx Advisors
Illinois
$721K -$467K -3,614 -39%
US Bancorp
190
US Bancorp
Minnesota
$697K +$226K +1,747 +48%
CL
191
CIM LLC
New York
$686K -$2.58K -20 -0.4%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$669K -$300K -2,323 -31%
TPWA
193
TRUE Private Wealth Advisors
Oregon
$642K -$13.6K -105 -2%
GCA
194
Greenwood Capital Associates
South Carolina
$624K +$195K +1,505 +45%
CI
195
Cambiar Investors
Colorado
$581K – – –
CB
196
Cadence Bank
Mississippi
$578K +$28.3K +219 +5%
Truist Financial
197
Truist Financial
North Carolina
$571K +$38.8K +300 +7%
DADC
198
D.A. Davidson & Co
Montana
$566K -$48.5K -375 -8%
WCM
199
Weld Capital Management
New York
$566K +$566K +4,378 New
FCI
200
Financial Counselors Inc
Kansas
$555K -$273K -2,111 -33%
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