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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 %
GCA
201
Greenwood Capital Associates
South Carolina
$598K -$169K -1,098 -22%
ONB
202
Old National Bancorp
Indiana
$580K -$45.3K -294 -7%
PTC
203
Private Trust Company
Ohio
$568K +$568K +3,692 New
MOS
204
MGO One Seven
Ohio
$551K +$64.6K +420 +13%
VFA
205
Voya Financial Advisors
Connecticut
$544K +$3.34K +22 +0.6%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$543K -$73.3K -476 -12%
TF
207
TLWM Financial
Texas
$536K -$32.8K -213 -6%
CSS
208
Cubist Systematic Strategies
Connecticut
$507K -$496K -3,221 -49%
TI
209
Trexquant Investment
Connecticut
$493K -$981K -6,374 -67%
CBOA
210
Commonwealth Bank of Australia
Australia
$492K +$169K +1,100 +52%
GIM
211
Groesbeck Investment Management
New Jersey
$489K -$53.9K -350 -10%
MCM
212
MAI Capital Management
Ohio
$481K +$481K +3,122 New
DIM
213
DC Investments Management
Virginia
$478K – – –
Dimensional Fund Advisors
214
Dimensional Fund Advisors
Texas
$475K -$4.78K -31 -1%
TC
215
TownSquare Capital
Utah
$474K -$71.7K -465 -13%
HCA
216
Harbour Capital Advisors
Virginia
$463K +$65.4K +425 +16%
MIP
217
Marietta Investment Partners
Wisconsin
$453K -$19.3K -125 -4%
IWA
218
Intercontinental Wealth Advisors
Texas
$447K -$22.6K -147 -5%
PP
219
Paloma Partners
Connecticut
$441K +$441K +2,865 New
CAN
220
Cetera Advisor Networks
California
$438K -$97.8K -637 -18%
FB
221
Fulton Bank
Pennsylvania
$436K -$4.93K -32 -1%
FPS
222
Fieldpoint Private Securities
Connecticut
$422K +$422K +2,738 New
PG
223
Pendal Group
Australia
$415K -$216M -1,405,622 -100%
RJT
224
Raymond James Trust
Florida
$414K -$2.77K -18 -0.7%
QT
225
Quantamental Technologies
New York
$404K -$211K -1,368 -34%
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