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ICLR

Overview Fund Activity

346 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
46
Increased
86
Reduced
162
Closed
58
Calls
$5.6M
Puts
$5.83M
Net Calls
-$228K
Net Calls Change
+$3.38M

Top Buyers

1
PG
Pendal Group
Australia
$182M
2
AL
AJO LP
Pennsylvania
$45.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.6M
4
WCM Investment Management
WCM Investment Management
California
$681M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$23.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$298M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$482M
3
PHS
PFM Health Sciences
California
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$153M
5
Millennium Management
Millennium Management
New York
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$539K +$539K +4,174 New
MCM
202
Mitchell Capital Management
Kansas
$538K -$3.62K -28 -0.7%
MWNA
203
Marshall Wace North America
New York
$536K +$275K +2,127 +105%
CAN
204
Cetera Advisor Networks
California
$526K -$61.2K -470 -10%
CG
205
CFO4Life Group
Texas
$526K -$3.62K -28 -0.7%
PI
206
PEAK6 Investments
Illinois
$519K +$519K +4,014 New
FB
207
Fulton Bank
Pennsylvania
$517K -$44.1K -341 -8%
FNBOO
208
First National Bank of Omaha
Nebraska
$505K +$120K +926 +31%
CCM
209
Coldstream Capital Management
Washington
$478K -$2.2K -17 -0.5%
ARTA
210
A.R.T. Advisors
New York
$464K +$464K +3,594 New
BCM
211
Brookstone Capital Management
Illinois
$456K +$456K +3,533 New
GIM
212
Groesbeck Investment Management
New Jersey
$455K -$32.3K -250 -7%
VFA
213
Voya Financial Advisors
Connecticut
$418K +$73.6K +578 +21%
VF
214
Virtu Financial
New York
$418K +$90.7K +702 +28%
MIP
215
Marietta Investment Partners
Wisconsin
$408K +$10.6K +82 +3%
DIM
216
DC Investments Management
Virginia
$401K +$201K +1,552 +100%
IWA
217
Intercontinental Wealth Advisors
Texas
$397K -$35.8K -277 -8%
RJT
218
Raymond James Trust
Florida
$367K -$26.9K -208 -7%
ONB
219
Old National Bancorp
Indiana
$363K -$186K -1,439 -34%
Two Sigma Investments
220
Two Sigma Investments
New York
$347K +$347K +2,682 New
TC
221
TownSquare Capital
Utah
$342K +$342K +2,420 New
HCA
222
Harbour Capital Advisors
Virginia
$334K +$8.67K +67 +3%
SAMH
223
Shanda Asset Management Holdings
British Virgin Islands
$323K +$323K +2,499 New
VWA
224
V Wealth Advisors
Kansas
$321K +$663 +5 +0.2%
PAS
225
Park Avenue Securities
New York
$313K +$51.3K +379 +20%
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