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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 %
CSIC
251
Clifford Swan Investment Counsel
California
$267K – – –
William Blair & Company
252
William Blair & Company
Illinois
$267K +$267K +1,960 New
TAM
253
Trillium Asset Management
Massachusetts
$264K – – –
RFC
254
Regions Financial Corp
Alabama
$260K +$31.5K +232 +14%
CAG
255
Csenge Advisory Group
Florida
$255K +$89.8K +659 +54%
CAAS
256
Capital Asset Advisory Services
Michigan
$247K -$5.42K -35 -2%
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$245K -$601K -4,417 -71%
QCM
258
Quantinno Capital Management
New York
$243K +$243K +1,790 New
FB
259
Fulton Bank
Pennsylvania
$239K -$48.9K -359 -17%
HSA
260
HBK Sorce Advisory
Pennsylvania
$234K -$8.02K -59 -3%
CIM
261
Chiron Investment Management
New York
$231K +$231K +1,700 New
AC
262
Aristides Capital
Kentucky
$231K +$231K +1,702 New
DZ Bank
263
DZ Bank
Germany
$216K +$147K +1,083 +215%
FAAS
264
First Allied Advisory Services
California
$211K +$3.81K +28 +2%
DHFB
265
Dixon Hubard Feinour & Brown
Virginia
$211K +$40.7K +300 +24%
AWM
266
Altium Wealth Management
New York
$210K +$210K +1,547 New
KWM
267
Kingsview Wealth Management
Oregon
$209K -$19.7K -145 -9%
CS
268
Comerica Securities
Michigan
$205K +$1.23K +9 +0.6%
HH
269
Hilltop Holdings
Texas
$203K -$4.91K -36 -2%
ARMT
270
Amica Retiree Medical Trust
Rhode Island
$201K – – –
BBNA
271
Bremer Bank National Association
Minnesota
$201K – – –
AWM
272
Avior Wealth Management
Nebraska
$178K +$178K +1,310 New
SC
273
Solstein Capital
California
$177K +$177K +1,300 New
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
$159K -$136K -1,000 -46%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$159K -$24K -176 -13%
9 10
11
12 13