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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 %
AAS
276
Avantax Advisory Services
Texas
$234K 1,388 +1,388 New
ETC
277
Exchange Traded Concepts
Oklahoma
$228K 1,355 +772 +132%
FHB
278
First Hawaiian Bank
Hawaii
$228K 1,353 +1,353 New
KCM
279
Kennedy Capital Management
Missouri
$225K 1,337 +1,337 New
Prudential Financial
280
Prudential Financial
New Jersey
$221K 1,313 +1,313 New
CPA
281
Capital Planning Advisors
California
$220K 1,308 +1,308 New
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$218K 1,357 +242 +22%
SA
283
Shilanski & Associates
Alaska
$204K 1,211 +1,211 New
PP
284
Paloma Partners
Connecticut
$202K 1,200 +1,200 New
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$192K 1,137 -31 -3%
Asset Management One
286
Asset Management One
Japan
$185K 1,100 +200 +22%
JFGIW
287
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$160K 949 -24 -2%
SC
288
Steph & Co
Wisconsin
$154K 912 +94 +11%
PA
289
Parallel Advisors
California
$150K 896 -136 -13%
SPIA
290
Steward Partners Investment Advisory
New York
$147K 874 -32 -4%
NIT
291
NumerixS Investment Technologies
British Columbia, Canada
$146K 868 -300 -26%
California State Teachers Retirement System (CalSTRS)
292
California State Teachers Retirement System (CalSTRS)
California
$141K 835 +3 +0.4%
SIAS
293
Shine Investment Advisory Services
Colorado
$138K 817 -88 -10%
CAL
294
Capital Advisors Ltd
Ohio
$132K 785 – –
CIM
295
Chiron Investment Management
New York
$101K 600 -1,100 -65%
BG
296
Bollard Group
Massachusetts
$98K 584 +584 New
QT
297
Quantbot Technologies
New York
$92K 548 +548 New
GWM
298
Geneos Wealth Management
Colorado
$87K 546 – –
BCWM
299
Bartlett & Co Wealth Management
Ohio
$84.2K 500 – –
SF
300
Synovus Financial
Georgia
$84K 498 -407 -45%
10 11
12
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