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

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$147M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.88M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$87.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$257M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$155K -$29.6K -213 -16%
PA
277
Parallel Advisors
California
$140K -$13.6K -100 -9%
JFGIW
278
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132K +$132K +973 New
SPIA
279
Steward Partners Investment Advisory
New York
$123K -$6.79K -50 -5%
Mitsubishi UFJ Trust & Banking
280
Mitsubishi UFJ Trust & Banking
Japan
$123K – – –
SIAS
281
Shine Investment Advisory Services
Colorado
$123K +$7.75K +57 +7%
Asset Management One
282
Asset Management One
Japan
$122K -$54.2K -400 -31%
SF
283
Synovus Financial
Georgia
$122K +$68.8K +510 +129%
California State Teachers Retirement System (CalSTRS)
284
California State Teachers Retirement System (CalSTRS)
California
$113K +$113K +832 New
SC
285
Steph & Co
Wisconsin
$111K +$16K +118 +17%
CAL
286
Capital Advisors Ltd
Ohio
$107K – – –
TRCT
287
Tower Research Capital (TRC)
New York
$107K +$107K +782 New
ETC
288
Exchange Traded Concepts
Oklahoma
$79K +$33.3K +246 +73%
GWM
289
Geneos Wealth Management
Colorado
$73K – – –
BCWM
290
Bartlett & Co Wealth Management
Ohio
$68K – – –
BC
291
Bartlett & Co
Ohio
$68K +$68K +500 New
SFS
292
Sowell Financial Services
Arkansas
$63K +$46.5K +343 +281%
MA
293
MUFG Americas
New York
$57K – – –
EIP
294
Ellis Investment Partners
Pennsylvania
$57K – – –
TFA
295
Toth Financial Advisory
Virginia
$54K – – –
GRP
296
Global Retirement Partners
California
$54K +$5.81K +43 +12%
IA
297
IFP Advisors
Florida
$51K -$6.67K -48 -12%
CFA
298
Carroll Financial Associates
North Carolina
$50K – – –
BBHC
299
Brown Brothers Harriman & Co
New York
$48K -$21.2K -157 -31%
APWM
300
Atlas Private Wealth Management
New York
$48K – – –
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