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ICLR

Overview Fund Activity

377 hedge funds and large institutions have $7.77B invested in Icon in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 171 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+11
Holders Change %
+3.01%
% of All Funds
7.75%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
50
Increased
100
Reduced
171
Closed
37
Calls
$6.8M
Puts
$9.18M
Net Calls
-$2.38M
Net Calls Change
-$7.57M

Top Buyers

1
PG
1
Pendal Group
Australia
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$360M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$647M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$187M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$30.6M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$103M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$411M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.2M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
251
Avior Wealth Management
Nebraska
$340K 2,020 +710 +54%
ECM
252
ExodusPoint Capital Management
New York
$340K 2,016 +2,016 New
CG
253
CFO4Life Group
Texas
$337K 1,999 -915 -31%
WA
254
Wealth Alliance
New York
$336K 1,994 +1,994 New
CSIC
255
Clifford Swan Investment Counsel
California
$330K 1,960 – –
AWM
256
Altium Wealth Management
New York
$319K 1,891 +344 +22%
MPAM
257
Monarch Partners Asset Management
Massachusetts
$319K 1,891 +1,891 New
SC
258
Solstein Capital
California
$309K 1,835 +535 +41%
CAAS
259
Capital Asset Advisory Services
Michigan
$304K 1,616 +21 +1%
BNP Paribas Financial Markets
260
BNP Paribas Financial Markets
France
$303K 1,801 – –
RFC
261
Regions Financial Corp
Alabama
$296K 1,756 -157 -8%
DHFB
262
Dixon Hubard Feinour & Brown
Virginia
$289K 1,555 – –
IWP
263
Icon Wealth Partners
Texas
$276K 1,638 +1,638 New
SPC
264
Sigma Planning Corp
Michigan
$273K 1,621 +1,621 New
FB
265
Fulton Bank
Pennsylvania
$272K 1,613 -143 -8%
TD Asset Management
266
TD Asset Management
Ontario, Canada
$270K 1,600 -2,662 -62%
DZ Bank
267
DZ Bank
Germany
$267K 1,587 – –
AC
268
Athanor Capital
New York
$262K 1,555 +1,555 New
ACM
269
AlphaCrest Capital Management
New York
$259K 1,536 -1,664 -52%
TI
270
Trexquant Investment
Connecticut
$254K 1,508 -2,878 -66%
QC
271
Quadrature Capital
United Kingdom
$253K 1,500 +1,500 New
LSV Asset Management
272
LSV Asset Management
Illinois
$252K 1,500 -8,014 -84%
ARMT
273
Amica Retiree Medical Trust
Rhode Island
$249K 1,477 – –
HIC
274
Holderness Investments Company
North Carolina
$240K 1,425 +1,425 New
UBS AM
275
UBS AM
Illinois
$236K 1,400 +1,400 New
9 10
11
12 13