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ICLR

Overview Fund Activity

366 hedge funds and large institutions have $6.14B invested in Icon in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 142 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+3
Holders Change %
+0.83%
% of All Funds
8.08%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
47
Increased
112
Reduced
142
Closed
38
Calls
$7.22M
Puts
$2.04M
Net Calls
+$5.18M
Net Calls Change
+$2.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$218M
2
ZIG
2
Zurich Insurance Group
Switzerland
$48.9M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$117M
4
WCM Investment Management
4
WCM Investment Management
California
$520M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.2M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$147M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.88M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$257M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$408K +$20.7K +152 +5%
CG
227
CFO4Life Group
Texas
$396K -$69.2K -509 -15%
GHA
228
GW Henssler & Associates
Georgia
$395K -$14K -103 -3%
SFM
229
Systematic Financial Management
New Jersey
$386K -$172K -1,265 -31%
MIP
230
Marietta Investment Partners
Wisconsin
$383K -$12.4K -91 -3%
CAN
231
Cetera Advisor Networks
California
$373K -$28.6K -210 -7%
GIM
232
Groesbeck Investment Management
New Jersey
$371K – – –
IWA
233
Intercontinental Wealth Advisors
Texas
$356K +$157K +1,151 +79%
RJT
234
Raymond James Trust
Florida
$351K -$9.26K -68 -3%
FPS
235
Fieldpoint Private Securities
Connecticut
$343K -$5.57K -41 -2%
RFA
236
Reilly Financial Advisors
California
$329K +$40.8K +300 +14%
NO
237
Ninety One
South Africa
$329K +$329K +2,419 New
PAS
238
Park Avenue Securities
New York
$323K +$18.8K +138 +6%
BCV
239
Banque Cantonale Vaudoise
Switzerland
$307K -$29.8K -219 -9%
MIS
240
Morningstar Investment Services
Illinois
$303K +$303K +2,159 New
AIC
241
Archer Investment Corporation
Indiana
$299K – – –
VAS
242
Vestmark Advisory Solutions
Massachusetts
$295K +$295K +2,167 New
CCM
243
Coldstream Capital Management
Washington
$294K -$12.2K -90 -4%
Creative Planning
244
Creative Planning
Kansas
$293K -$25.5K -188 -8%
GT
245
Glenmede Trust
Pennsylvania
$292K – – –
PG
246
Pendal Group
Australia
$291K -$92.6K -681 -24%
PAG
247
Private Advisor Group
New Jersey
$285K -$7.34K -54 -3%
HSBC Holdings
248
HSBC Holdings
United Kingdom
$280K +$280K +2,056 New
BCM
249
Bayesian Capital Management
New York
$277K +$277K +2,036 New
AAMU
250
Amundi Asset Management US
Massachusetts
$269K +$1.63K +12 +0.6%
8 9
10
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