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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.

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
1
ClearBridge Investments
New York
$2.67B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$573M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$375M
4
WCM Investment Management
4
WCM Investment Management
California
$614M
5
PHS
5
PFM Health Sciences
California
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
Millennium Management
2
Millennium Management
New York
$44.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.05M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Wells Fargo
5
Wells Fargo
California
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$2.67B 2,013,715 +69,198 +4%
WCM Investment Management
2
WCM Investment Management
California
$614M 4,633,580 +172,080 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$573M 4,323,737 +421,704 +11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$375M 2,828,778 +190,348 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$288M 2,172,915 -5,038 -0.2%
EARNEST Partners
6
EARNEST Partners
Georgia
$288M 2,172,744 +2,913 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$256M 1,933,360 +10,600 +0.6%
Boston Partners
8
Boston Partners
Massachusetts
$221M 1,665,259 +38,819 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$212M 1,600,356 -272,720 -15%
WA
10
Wasatch Advisors
Utah
$207M 1,561,965 -97,143 -6%
Principal Financial Group
11
Principal Financial Group
Iowa
$135M 1,019,006 +72,200 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$126M 948,349 +56,087 +6%
Wells Fargo
13
Wells Fargo
California
$121M 913,967 -130,260 -12%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$115M 866,528 -33,011 -4%
Bank of America
15
Bank of America
North Carolina
$114M 858,754 +28,162 +3%
ACM
16
American Capital Management
New York
$110M 830,707 +2,075 +0.3%
BAMCO Inc
17
BAMCO Inc
New York
$107M 804,200 – –
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$99.4M 750,355 -24,294 -3%
Norges Bank
19
Norges Bank
Norway
$87.4M 659,610 – –
SIMG
20
Stephens Investment Management Group
Texas
$81.6M 619,013 -12,810 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$79.3M 598,143 -37,301 -6%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$78.5M 592,615 +56,864 +11%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$69.4M 523,739 +58,206 +13%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$66.7M 502,930 -10,121 -2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$64.6M 487,242 +44,388 +10%
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