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ICLR

Overview Fund Activity

341 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
7.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M

Top Buyers

1
Invesco
1
Invesco
Georgia
$82.6M
2
CGI
2
Comgest Global Investors
France
$155M
3
Citadel Advisors
3
Citadel Advisors
Florida
$96.7M
4
Fidelity International
4
Fidelity International
Bermuda
$35.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$391M

Top Sellers

1
PG
1
Pendal Group
Australia
$415K
2
Wells Fargo
2
Wells Fargo
California
$28.7M
3
Millennium Management
3
Millennium Management
New York
$63.8M
4
HM
4
HealthCor Management
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K – – –
ST
177
Somerset Trust
Pennsylvania
$966K -$20.3K -132 -2%
AI
178
Atria Investments
North Carolina
$961K -$67.1K -435 -7%
ASN
179
Advisory Services Network
Georgia
$938K +$6K +39 +0.6%
PL
180
PWMCO LLC
Illinois
$924K – – –
DT
181
Diversified Trust
Tennessee
$895K -$23.7K -154 -3%
Bessemer Group
182
Bessemer Group
New Jersey
$881K -$38.5K -250 -4%
FMT
183
First Mercantile Trust
Tennessee
$877K +$6.47K +42 +0.7%
Comerica Bank
184
Comerica Bank
Texas
$865K +$57.7K +383 +7%
FCI
185
Financial Counselors Inc
Kansas
$856K -$182K -1,181 -18%
GH
186
GAM Holding
Switzerland
$855K -$624K -4,053 -42%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$851K -$66.5K -432 -7%
CL
188
CIM LLC
New York
$757K +$49.6K +322 +7%
Truist Financial
189
Truist Financial
North Carolina
$702K +$16.9K +110 +2%
CI
190
Cambiar Investors
Colorado
$693K – – –
FNBOO
191
First National Bank of Omaha
Nebraska
$690K +$55.4K +360 +9%
MCM
192
Mitchell Capital Management
Kansas
$654K +$3.39K +22 +0.5%
HF
193
HRT Financial
New York
$633K +$633K +4,115 New
CM
194
Castleark Management
Illinois
$627K – – –
CB
195
Cadence Bank
Mississippi
$625K -$24.5K -159 -4%
CP
196
Covenant Partners
Tennessee
$611K – – –
US Bancorp
197
US Bancorp
Minnesota
$609K +$6.31K +41 +1%
COI
198
Connable Office Inc
Michigan
$604K -$22.5K -146 -4%
CG
199
CFO4Life Group
Texas
$604K -$3.39K -22 -0.6%
MPM
200
Meritage Portfolio Management
Kansas
$604K +$604K +3,920 New
6 7
8
9 10