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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 %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$457K +$1.33K +10 +0.3%
GCA
202
Greenwood Capital Associates
South Carolina
$436K +$436K +3,292 New
PG
203
Pendal Group
Australia
$430K +$1.33K +10 +0.3%
IWA
204
Intercontinental Wealth Advisors
Texas
$426K – – –
FRM
205
Fox Run Management
Connecticut
$422K +$422K +3,186 New
US Bancorp
206
US Bancorp
Minnesota
$408K +$13.1K +99 +3%
DT
207
Diversified Trust
Tennessee
$407K – – –
VF
208
Virtu Financial
New York
$399K +$111K +836 +38%
CA
209
Cynosure Advisors
Utah
$398K – – –
CCIA
210
Campbell & Co Investment Adviser
Maryland
$390K +$390K +2,943 New
RJT
211
Raymond James Trust
Florida
$389K +$389K +2,940 New
GHCM
212
Glen Harbor Capital Management
California
$386K – – –
TCM
213
Traynor Capital Management
Pennsylvania
$370K – – –
MCM
214
Murphy Capital Management
New Jersey
$361K -$3.31K -25 -0.9%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$360K -$4.4M -33,184 -92%
VWA
216
V Wealth Advisors
Kansas
$345K +$14.6K +105 +4%
HCA
217
Harbour Capital Advisors
Virginia
$338K -$13.1K -100 -4%
MIP
218
Marietta Investment Partners
Wisconsin
$328K +$50.7K +382 +18%
FNBOO
219
First National Bank of Omaha
Nebraska
$321K +$8.34K +63 +3%
Creative Planning
220
Creative Planning
Kansas
$313K +$14.1K +106 +5%
CSIC
221
Clifford Swan Investment Counsel
California
$311K – – –
CANY
222
Caxton Associates (New York)
New York
$305K +$305K +2,302 New
MCIM
223
Meadow Creek Investment Management
Georgia
$303K – – –
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$294K +$35.4K +267 +14%
AIM
225
Advantage Investment Management
Iowa
$292K -$13.3K -100 -4%
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9
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