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ICLR

Overview Fund Activity

386 hedge funds and large institutions have $8.83B invested in Icon in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 30 closing their positions.

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
7.81%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
42
Increased
117
Reduced
155
Closed
30
Calls
$6.4M
Puts
$3.52M
Net Calls
+$2.88M
Net Calls Change
+$5.27M

Top Buyers

1
CGI
1
Comgest Global Investors
France
$401M
2
Polen Capital Management
2
Polen Capital Management
Florida
$104M
3
MWNA
3
Marshall Wace North America
New York
$47.3M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$33.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$171M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$19.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
251
Private Advisor Group
New Jersey
$367K 1,920 -164 -8%
CCM
252
Coldstream Capital Management
Washington
$360K 1,882 -245 -12%
WA
253
Wealth Alliance
New York
$353K 1,845 -149 -7%
AAS
254
Avantax Advisory Services
Texas
$335K 1,759 +371 +27%
QC
255
Quadrature Capital
United Kingdom
$334K 1,748 +248 +17%
SPC
256
Sigma Planning Corp
Michigan
$313K 1,639 +18 +1%
SC
257
Solstein Capital
California
$306K 1,600 -235 -13%
Marshall Wace
258
Marshall Wace
United Kingdom
$301K 1,576 -10,452 -87%
OR
259
Olympiad Research
Connecticut
$298K 1,562 -582 -27%
DHFB
260
Dixon Hubard Feinour & Brown
Virginia
$297K 1,555 – –
HAG
261
HighPoint Advisor Group
Illinois
$297K 1,484 +1,484 New
CAAS
262
Capital Asset Advisory Services
Michigan
$293K 1,535 -81 -5%
ARMT
263
Amica Retiree Medical Trust
Rhode Island
$282K 1,477 – –
TD Asset Management
264
TD Asset Management
Ontario, Canada
$274K 1,434 -166 -10%
ACM
265
AlphaCrest Capital Management
New York
$273K 1,429 -107 -7%
HIC
266
Holderness Investments Company
North Carolina
$272K 1,425 – –
FHB
267
First Hawaiian Bank
Hawaii
$259K 1,353 – –
MF
268
Magnetar Financial
Illinois
$258K 1,349 +1,349 New
KCM
269
Kennedy Capital Management
Missouri
$256K 1,341 +4 +0.3%
Prudential Financial
270
Prudential Financial
New Jersey
$250K 1,309 -4 -0.3%
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$250K 1,357 – –
RFC
272
Regions Financial Corp
Alabama
$249K 1,301 -455 -26%
CPA
273
Capital Planning Advisors
California
$247K 1,295 -13 -1%
WAM
274
Wealthspire Advisors (Maryland)
Maryland
$239K 1,253 +1,253 New
JFGIW
275
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$235K 1,231 +282 +30%
9 10
11
12 13