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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
+$102M
3
CGI
Comgest Global Investors
France
+$40.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$34.3M
5
ZIG
Zurich Insurance Group
Switzerland
+$25.8M

Top Sellers

1
PG
Pendal Group
Australia
-$262M
2
Citadel Advisors
Citadel Advisors
Florida
-$38.1M
3
TPI
Tesco Pension Investment
United Kingdom
-$34.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
376
Simplex Trading
Illinois
– -$455K -3,089 Closed
SM
377
Sciencast Management
New Jersey
– -$417K -2,900 Closed
Susquehanna International Group
378
Susquehanna International Group
Pennsylvania
– -$388K -2,631 Closed
HF
379
HRT Financial
New York
– -$373K -2,533 Closed
VF
380
Virtu Financial
New York
– -$370K -2,509 Closed
PL
381
Perpetual Ltd
Australia
– -$368K -2,500 Closed
AL
382
AJO LP
Pennsylvania
– -$349K -2,372 Closed
QI
383
Qtron Investments
Massachusetts
– -$343K -2,328 Closed
SCM
384
Stevens Capital Management
Pennsylvania
– -$300K -2,034 Closed
VAS
385
Vestmark Advisory Solutions
Massachusetts
– -$292K -1,980 Closed
Walleye Trading
386
Walleye Trading
New York
– -$288K -1,955 Closed
SSA
387
Schonfeld Strategic Advisors
New York
– -$265K -1,800 Closed
Verition Fund Management
388
Verition Fund Management
Connecticut
– -$261K -1,773 Closed
WJWM
389
Williams Jones Wealth Management
New York
– -$240K -1,630 Closed
FGAM
390
Financial Gravity Asset Management
Texas
– -$211K -1,435 Closed
AIS
391
AlphaOne Investment Services
Pennsylvania
– -$176K -1,194 Closed
QT
392
Quantbot Technologies
New York
– -$104K -709 Closed
TRCT
393
Tower Research Capital (TRC)
New York
– -$85K -577 Closed
OSAM
394
O'Shaughnessy Asset Management
Connecticut
– -$85K -575 Closed
UBS AM
395
UBS AM
Illinois
– -$48K -326 Closed
Walleye Capital
396
Walleye Capital
New York
– -$36K -246 Closed
GEA
397
Glen Eagle Advisors
New Jersey
– -$6.63K -45 Closed
SMG
398
Spectrum Management Group
Indiana
– -$3K -20 Closed
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$3K -19 Closed
TWA
400
TCI Wealth Advisors
Arizona
– -$3K -18 Closed
13 14 15
16
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