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ICLR

Overview Fund Activity

355 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M

Top Buyers

1
PG
1
Pendal Group
Australia
$225M
2
Invesco
2
Invesco
Georgia
$198M
3
CGI
3
Comgest Global Investors
France
$225M
4
WCM Investment Management
4
WCM Investment Management
California
$530M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$393M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
4
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
176
TrinityPoint Wealth
Connecticut
$997K +$997K +6,573 New
MNBTD
177
Moody National Bank Trust Division
Texas
$987K – – –
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$969K -$5.01K -34 -0.5%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$942K – – –
ASN
180
Advisory Services Network
Georgia
$938K – – –
FA
181
FDx Advisors
Illinois
$930K -$90.5K -614 -9%
LMAM
182
Legg Mason Asset Management
Japan
$891K -$435K -2,952 -33%
PL
183
PWMCO LLC
Illinois
$884K – – –
US Bancorp
184
US Bancorp
Minnesota
$881K +$299K +2,031 +51%
DT
185
Diversified Trust
Tennessee
$878K +$22.2K +151 +3%
Bessemer Group
186
Bessemer Group
New Jersey
$866K +$23.6K +160 +3%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$863K +$48.8K +331 +6%
FNBOO
188
First National Bank of Omaha
Nebraska
$857K +$196K +1,329 +30%
Comerica Bank
189
Comerica Bank
Texas
$800K -$40.1K -274 -5%
EGM
190
Engineers Gate Manager
New York
$797K +$797K +5,406 New
GH
191
GAM Holding
Switzerland
$782K -$36.2K -246 -4%
GCP
192
GSA Capital Partners
United Kingdom
$781K +$544K +3,689 +229%
ST
193
Somerset Trust
Pennsylvania
$774K -$149K -1,015 -16%
DTL
194
Dynamic Technology Lab
Singapore
$758K +$758K +5,145 New
FCI
195
Financial Counselors Inc
Kansas
$755K -$64K -434 -8%
MCM
196
Mitchell Capital Management
Kansas
$747K +$121K +818 +19%
CL
197
CIM LLC
New York
$741K +$15.8K +107 +2%
FMT
198
First Mercantile Trust
Tennessee
$721K -$118K -798 -14%
Jane Street
199
Jane Street
New York
$697K +$415K +2,813 +147%
Truist Financial
200
Truist Financial
North Carolina
$660K -$12.1K -82 -2%
6 7
8
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