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ICLR

Overview Fund Activity

363 hedge funds and large institutions have $7.97B invested in Icon in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
7.17%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.3%
New
58
Increased
123
Reduced
125
Closed
40
Calls
$6.91M
Puts
$4.22M
Net Calls
+$2.69M
Net Calls Change
+$2.05M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$113M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$655M
3
CGI
3
Comgest Global Investors
France
$303M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$274M
5
ZIG
5
Zurich Insurance Group
Switzerland
$25.8M

Top Sellers

1
PG
1
Pendal Group
Australia
$486K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.33M
3
TPI
3
Tesco Pension Investment
United Kingdom
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$88.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
226
Pathstone Family Office
New Jersey
$462K +$462K +268 New
RJT
227
Raymond James Trust
Florida
$456K -$25.2K -146 -5%
FPS
228
Fieldpoint Private Securities
Connecticut
$442K +$25.7K +149 +6%
SAMH
229
Shanda Asset Management Holdings
British Virgin Islands
$430K – – –
BCV
230
Banque Cantonale Vaudoise
Switzerland
$427K +$427K +2,478 New
PI
231
PEAK6 Investments
Illinois
$425K -$4.34M -25,157 -91%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$421K +$33.8K +196 +9%
Creative Planning
233
Creative Planning
Kansas
$404K +$11K +64 +3%
CCM
234
Coldstream Capital Management
Washington
$388K – – –
PAS
235
Park Avenue Securities
New York
$385K +$49.6K +288 +15%
AIC
236
Archer Investment Corporation
Indiana
$379K – – –
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$373K +$241K +1,400 +182%
PAG
238
Private Advisor Group
New Jersey
$370K +$370K +2,150 New
GCA
239
Greenwood Capital Associates
South Carolina
$365K -$54.3K -315 -13%
RFA
240
Reilly Financial Advisors
California
$365K – – –
FB
241
Fulton Bank
Pennsylvania
$364K -$11.7K -68 -3%
PP
242
Paloma Partners
Connecticut
$346K -$18.9K -110 -5%
AAMU
243
Amundi Asset Management US
Massachusetts
$339K -$2.91M -16,879 -90%
CSIC
244
Clifford Swan Investment Counsel
California
$338K -$6.9K -40 -2%
TAM
245
Trillium Asset Management
Massachusetts
$335K – – –
Marshall Wace
246
Marshall Wace
United Kingdom
$332K -$962K -5,581 -74%
Dimensional Fund Advisors
247
Dimensional Fund Advisors
Texas
$331K -$17.2K -100 -5%
DIM
248
DC Investments Management
Virginia
$331K +$63.7K +370 +24%
HSA
249
HBK Sorce Advisory
Pennsylvania
$307K +$307K +1,780 New
QT
250
Quantamental Technologies
New York
$305K -$138K -800 -31%
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