ICLR icon

Icon
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 %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$232K 1,216 +79 +7%
SA
277
Shilanski & Associates
Alaska
$231K 1,209 -2 -0.2%
FAAS
278
First Allied Advisory Services
California
$229K 1,198 +1,198 New
WANY
279
Wealthspire Advisors (New York)
New York
$228K 1,193 +1,193 New
CB
280
Commerce Bank
Missouri
$226K 1,181 -1,206 -51%
CAMG
281
CWA Asset Management Group
Florida
$222K 1,160 +1,160 New
AP
282
Advisor Partners
California
$222K 1,164 +1,164 New
FB
283
Fulton Bank
Pennsylvania
$221K 1,154 -459 -28%
ABC
284
Associated Banc-Corp
Wisconsin
$221K 1,156 +1,156 New
PIM
285
Penobscot Investment Management
Massachusetts
$220K 1,150 +1,150 New
WJWM
286
Williams Jones Wealth Management
New York
$219K 1,148 +1,148 New
JWCA
287
J.W. Cole Advisors
Florida
$218K 1,139 +1,139 New
PA
288
Pinnacle Associates
New York
$215K 1,125 +1,125 New
KWM
289
Kingsview Wealth Management
Oregon
$214K 1,118 +1,118 New
FPS
290
Fieldpoint Private Securities
Connecticut
$212K 1,110 +1,110 New
Asset Management One
291
Asset Management One
Japan
$210K 1,100 – –
DZ Bank
292
DZ Bank
Germany
$207K 1,083 -504 -32%
BBNA
293
Bremer Bank National Association
Minnesota
$206K 1,075 +1,075 New
PA
294
Parallel Advisors
California
$176K 923 +27 +3%
SPIA
295
Steward Partners Investment Advisory
New York
$172K 898 +24 +3%
SC
296
Steph & Co
Wisconsin
$162K 847 -65 -7%
California State Teachers Retirement System (CalSTRS)
297
California State Teachers Retirement System (CalSTRS)
California
$158K 827 -8 -1%
SIAS
298
Shine Investment Advisory Services
Colorado
$156K 817 – –
SG Americas Securities
299
SG Americas Securities
New York
$153K 800 +800 New
BG
300
Bollard Group
Massachusetts
$112K 584 – –
10 11
12
13 14