ICLR icon

Icon
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.

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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$482M
3
PHS
3
PFM Health Sciences
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M
5
Millennium Management
5
Millennium Management
New York
$71.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$681M 5,272,086 +271,375 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$482M 3,728,130 -377,348 -9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$298M 2,305,912 -381,488 -14%
ClearBridge Investments
4
ClearBridge Investments
New York
$287M 2,222,081 +10,095 +0.5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$280M 2,165,463 -16,332 -0.7%
EARNEST Partners
6
EARNEST Partners
Georgia
$275M 2,126,617 -21,348 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$245M 1,895,300 +9,700 +0.5%
WA
8
Wasatch Advisors
Utah
$189M 1,464,328 -55,069 -4%
PG
9
Pendal Group
Australia
$182M 1,405,471 +1,402,584 +48,583%
Boston Partners
10
Boston Partners
Massachusetts
$178M 1,378,306 -184,993 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$153M 1,181,108 -270,929 -19%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$146M 1,129,043 +58,724 +5%
Principal Financial Group
13
Principal Financial Group
Iowa
$136M 1,052,644 -43,378 -4%
Wells Fargo
14
Wells Fargo
California
$114M 885,032 +3,325 +0.4%
ACM
15
American Capital Management
New York
$107M 825,305 -5,060 -0.6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$104M 806,085 -30,128 -4%
Bank of America
17
Bank of America
North Carolina
$102M 790,637 -47,791 -6%
BAMCO Inc
18
BAMCO Inc
New York
$101M 780,078 -24,993 -3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$97M 750,787 -37,419 -5%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$90.2M 698,029 +54,150 +8%
Norges Bank
21
Norges Bank
Norway
$84.1M 651,092 – –
William Blair Investment Management
22
William Blair Investment Management
Illinois
$74.4M 575,983 -15,034 -3%
SIMG
23
Stephens Investment Management Group
Texas
$73.4M 568,145 -33,828 -6%
Millennium Management
24
Millennium Management
New York
$71.2M 550,844 -185,888 -25%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$58.7M 453,982 -13,380 -3%
1
2 3 4 5