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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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$554M 3,599,431 +127,433 +4%
WCM Investment Management
2
WCM Investment Management
California
$522M 3,391,296 +73,167 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$391M 2,538,431 +185,396 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$349M 2,264,260 +43,100 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$332M 2,158,821 +51,098 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$330M 2,146,063 -2,127 -0.1%
EARNEST Partners
7
EARNEST Partners
Georgia
$324M 2,103,983 -35,408 -2%
WA
8
Wasatch Advisors
Utah
$234M 1,522,157 +121,995 +9%
Boston Partners
9
Boston Partners
Massachusetts
$225M 1,464,564 -39,240 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$203M 1,320,779 +135,242 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$175M 1,135,794 +7,519 +0.7%
Principal Financial Group
12
Principal Financial Group
Iowa
$161M 1,045,373 -18,449 -2%
CGI
13
Comgest Global Investors
France
$155M 1,005,369 +521,316 +108%
ACM
14
American Capital Management
New York
$123M 799,609 -23,080 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$118M 766,968 -17,913 -2%
BAMCO Inc
16
BAMCO Inc
New York
$116M 755,278 +200 +0%
Bank of America
17
Bank of America
North Carolina
$116M 753,771 -4,173 -0.6%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$111M 723,991 +16,602 +2%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$102M 659,490 -22,835 -3%
Norges Bank
20
Norges Bank
Norway
$100M 651,092 – –
Citadel Advisors
21
Citadel Advisors
Florida
$96.7M 628,078 +265,430 +73%
SIMG
22
Stephens Investment Management Group
Texas
$88.3M 573,326 +5,188 +0.9%
Invesco
23
Invesco
Georgia
$82.6M 536,782 +528,992 +6,791%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$80.9M 525,713 -29,574 -5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$74.2M 481,877 +9,514 +2%
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