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ICLR

Overview Fund Activity

351 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
7.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
43
Increased
108
Reduced
143
Closed
34
Calls
$11.2M
Puts
$9.75M
Net Calls
+$1.44M
Net Calls Change
+$1.66M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$82.9M
2
HM
HealthCor Management
New York
$55.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$303M
5
Citadel Advisors
Citadel Advisors
Florida
$49.5M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$453M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$474M
4
AllianceBernstein
AllianceBernstein
Tennessee
$288M
5
CIM
Chiron Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
176
Arden Trust
Delaware
$1.03M +$1.03M +7,531 New
ANI
177
American National Insurance
Texas
$1.01M – – –
HKIM
178
Hayek Kallen Investment Management
Alabama
$990K -$13.7K -100 -1%
BAS
179
Brown Advisory Securities
Maryland
$983K – – –
DI
180
DAGCO Inc
Ohio
$973K +$34.1K +250 +4%
PI
181
Pettee Investors
Connecticut
$956K – – –
FCI
182
Financial Counselors Inc
Kansas
$920K +$333K +2,441 +57%
MNBTD
183
Moody National Bank Trust Division
Texas
$915K – – –
AI
184
Atria Investments
North Carolina
$910K -$121K -885 -12%
CSS
185
Cubist Systematic Strategies
Connecticut
$890K +$320K +2,341 +56%
BC
186
Brinker Capital
Pennsylvania
$874K -$1.2M -8,786 -58%
ST
187
Somerset Trust
Pennsylvania
$874K -$2.46K -18 -0.3%
EGM
188
Engineers Gate Manager
New York
$874K +$874K +6,400 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$873K – – –
ASN
190
Advisory Services Network
Georgia
$827K -$31.7K -232 -4%
CCIA
191
Campbell & Co Investment Adviser
Maryland
$826K +$573K +4,196 +227%
PL
192
PWMCO LLC
Illinois
$819K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$815K -$445K -3,258 -35%
DT
194
Diversified Trust
Tennessee
$815K – – –
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$814K +$17.9K +131 +2%
FA
196
FDx Advisors
Illinois
$789K +$26.8K +196 +4%
FMT
197
First Mercantile Trust
Tennessee
$771K -$324K -2,374 -30%
ECM
198
Element Capital Management
New York
$746K +$478K +3,503 +179%
Comerica Bank
199
Comerica Bank
Texas
$742K -$106K -763 -12%
GCP
200
GSA Capital Partners
United Kingdom
$717K +$717K +5,251 New
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