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ICLR

Overview Fund Activity

363 hedge funds and large institutions have $7.97B invested in Icon in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
7.17%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.3%
New
58
Increased
123
Reduced
125
Closed
40
Calls
$6.91M
Puts
$4.22M
Net Calls
+$2.69M
Net Calls Change
+$2.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$655M
3
CGI
Comgest Global Investors
France
$303M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$274M
5
ZIG
Zurich Insurance Group
Switzerland
$25.8M

Top Sellers

1
PG
Pendal Group
Australia
$486K
2
Citadel Advisors
Citadel Advisors
Florida
$1.33M
3
TPI
Tesco Pension Investment
United Kingdom
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$88.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
351
Orion Portfolio Solutions
Nebraska
$7K +$7K +39 New
WPA
352
West Paces Advisors
Georgia
$6.2K – – –
CI
353
CX Institutional
Indiana
$6K – – –
WT
354
Whittier Trust
California
$6K +$333 +2 +6%
CA
355
CXI Advisors
Indiana
$6K +$6K +32 New
AF
356
Allworth Financial
California
$4K -$43.5K -250 -92%
LWM
357
Liberty Wealth Management
California
$4K – – –
TCWM
358
Total Clarity Wealth Management
Illinois
$4K +$4K +25 New
TFGT
359
TS Financial Group (TSFG)
Illinois
$3K – – –
CFFP
360
Center for Financial Planning
Michigan
$3K +$3K +16 New
IFAM
361
Institutional & Family Asset Management
Colorado
$2K +$600 +3 +43%
RIA
362
Realta Investment Advisors
Delaware
$1K -$4.17K -25 -81%
LWM
363
Lionsbridge Wealth Management
Florida
$1K +$1K +7 New
TPI
364
Tesco Pension Investment
United Kingdom
– -$34.6M -234,902 Closed
ERSOT
365
Employees Retirement System of Texas
Texas
– -$5.65M -38,358 Closed
MWNA
366
Marshall Wace North America
New York
– -$4.73M -32,080 Closed
SCM
367
Sio Capital Management
New York
– -$3.03M -20,530 Closed
TFM
368
TPI Fund Managers
United Kingdom
– -$2.99M -20,289 Closed
OAM
369
Oxford Asset Management
United Kingdom
– -$2.02M -13,699 Closed
SEC
370
Seven Eight Capital
New York
– -$1.4M -9,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
371
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.1M -7,479 Closed
TI
372
Trexquant Investment
Connecticut
– -$1.01M -6,838 Closed
EGM
373
Engineers Gate Manager
New York
– -$797K -5,406 Closed
DTL
374
Dynamic Technology Lab
Singapore
– -$758K -5,145 Closed
Jane Street
375
Jane Street
New York
– -$697K -4,728 Closed
13 14
15
16 17