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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 %
LWM
351
Liberty Wealth Management
California
$4K – – –
CAN
352
Claraphi Advisory Network
United States
$4K +$4K +26 New
PCTC
353
Perkins Coie Trust Company
Washington
$4K +$4K +33 New
AF
354
Allworth Financial
California
$3K – – –
BAM
355
Bellevue Asset Management
Washington
$3K +$3K +17 New
KFI
356
Key Financial Inc
Pennsylvania
$3K +$3K +19 New
PMFA
357
Plante Moran Financial Advisors
Michigan
$3K +$3K +22 New
LSA
358
Lion Street Advisors
Texas
$3K +$3K +22 New
CFFP
359
Center for Financial Planning
Michigan
$2K – – –
TFGT
360
TS Financial Group (TSFG)
Illinois
$2K – – –
JCM
361
Jacobi Capital Management
Pennsylvania
$2K +$2K +12 New
PFGIA
362
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +18 New
IFAM
363
Institutional & Family Asset Management
Colorado
$1K – – –
PWMG
364
Prestige Wealth Management Group
New Jersey
$1K +$1K +11 New
QIM
365
Quantitative Investment Management
Virginia
– -$4.54M -26,352 Closed
SOMRS
366
State of Michigan Retirement System
Michigan
– -$4.52M -26,270 Closed
WCM
367
Weld Capital Management
New York
– -$2.65M -15,358 Closed
ARTA
368
A.R.T. Advisors
New York
– -$1.92M -11,133 Closed
PL
369
Polianta Ltd
Jersey
– -$1.22M -7,100 Closed
HKIM
370
Hayek Kallen Investment Management
Alabama
– -$1.15M -6,655 Closed
VIA
371
Vident Investment Advisory
Georgia
– -$793K -4,604 Closed
HCA
372
Harbour Capital Advisors
Virginia
– -$653K -3,790 Closed
BIM
373
Bogle Investment Management
Massachusetts
– -$553K -3,211 Closed
CI
374
Cambiar Investors
Colorado
– -$533K -3,092 Closed
PI
375
PEAK6 Investments
Illinois
– -$425K -2,466 Closed
13 14
15
16 17