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ICLR

Overview Fund Activity

360 hedge funds and large institutions have $7.29B invested in Icon in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 151 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+23
Holders Change %
+6.82%
% of All Funds
8.24%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
51
Increased
98
Reduced
151
Closed
26
Calls
$5.25M
Puts
$8.86M
Net Calls
-$3.61M
Net Calls Change
+$4.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$113M
2
WCM Investment Management
WCM Investment Management
California
$769M
3
ClearBridge Investments
ClearBridge Investments
New York
$340M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$44.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$165M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$631M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$57.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$223M
4
AllianceBernstein
AllianceBernstein
Tennessee
$413M
5
Ameriprise
Ameriprise
Minnesota
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
201
Dynamic Technology Lab
Singapore
$595K +$595K +3,870 New
GIM
202
Groesbeck Investment Management
New Jersey
$580K -$30.7K -200 -5%
CCM
203
Coldstream Capital Management
Washington
$571K +$2.61K +17 +0.5%
US Bancorp
204
US Bancorp
Minnesota
$561K +$88.1K +573 +19%
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$552K +$552K +3,589 New
EP
206
Elkfork Partners
Oregon
$544K – – –
RWA
207
Redhawk Wealth Advisors
Minnesota
$516K +$516K +3,355 New
IWA
208
Intercontinental Wealth Advisors
Texas
$515K +$21.2K +138 +4%
GCA
209
Greenwood Capital Associates
South Carolina
$511K +$4.46K +29 +0.9%
DT
210
Diversified Trust
Tennessee
$472K – – –
MIP
211
Marietta Investment Partners
Wisconsin
$472K +$92.2K +600 +24%
RJT
212
Raymond James Trust
Florida
$469K +$16.3K +106 +4%
FNBOO
213
First National Bank of Omaha
Nebraska
$459K +$86.1K +560 +23%
TCM
214
Traynor Capital Management
Pennsylvania
$449K +$15.4K +100 +4%
GHCM
215
Glen Harbor Capital Management
California
$448K – – –
PG
216
Pendal Group
Australia
$444K -$54.4K -354 -11%
RQS
217
Ramsey Quantitative Systems
Kentucky
$438K +$438K +2,846 New
AAC
218
Acorn Advisory Capital
New York
$431K +$431K +2,800 New
VFA
219
Voya Financial Advisors
Connecticut
$408K +$93K +617 +30%
VF
220
Virtu Financial
New York
$389K -$73.9K -481 -16%
HCA
221
Harbour Capital Advisors
Virginia
$387K -$9.23K -60 -2%
Creative Planning
222
Creative Planning
Kansas
$379K +$15.5K +101 +4%
GC
223
Guggenheim Capital
Illinois
$376K -$563K -3,655 -60%
VWA
224
V Wealth Advisors
Kansas
$373K -$11.6K -75 -3%
CANY
225
Caxton Associates (New York)
New York
$364K +$10.4K +68 +3%
7 8
9
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