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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 %
PP
376
Paloma Partners
Connecticut
– -$346K -2,009 Closed
PRC
377
Pearl River Capital
Michigan
– -$305K -1,771 Closed
QT
378
Quantamental Technologies
New York
– -$305K -1,771 Closed
VC
379
Veracity Capital
Georgia
– -$287K -1,668 Closed
RWA
380
Redhawk Wealth Advisors
Minnesota
– -$285K -1,655 Closed
HIC
381
Holderness Investments Company
North Carolina
– -$271K -1,575 Closed
Squarepoint
382
Squarepoint
New York
– -$271K -1,572 Closed
AP
383
Advisor Partners
California
– -$265K -1,545 Closed
ECM
384
ETrade Capital Management
Virginia
– -$259K -1,504 Closed
AAS
385
Avantax Advisory Services
Texas
– -$253K -1,470 Closed
BCM
386
BTC Capital Management
Iowa
– -$246K -1,436 Closed
Wolverine Trading
387
Wolverine Trading
Illinois
– -$232K -1,359 Closed
CPA
388
Capital Planning Advisors
California
– -$225K -1,308 Closed
SA
389
Shilanski & Associates
Alaska
– -$220K -1,277 Closed
ABC
390
Associated Banc-Corp
Wisconsin
– -$215K -1,247 Closed
Prudential Financial
391
Prudential Financial
New Jersey
– -$208K -1,205 Closed
CB
392
Commerce Bank
Missouri
– -$206K -1,196 Closed
TPWA
393
TRUE Private Wealth Advisors
Oregon
– -$78K -458 Closed
ACM
394
Allred Capital Management
Texas
– -$63.6K -369 Closed
CFB
395
Cullen/Frost Bankers
Texas
– -$38K -221 Closed
MF
396
Manchester Financial
California
– -$22K -126 Closed
Chevy Chase Trust
397
Chevy Chase Trust
Maryland
– -$17K -100 Closed
AP
398
Americana Partners
Texas
– -$16K -96 Closed
GWS
399
Glassman Wealth Services
Virginia
– -$8K -45 Closed
TCWM
400
Total Clarity Wealth Management
Illinois
– -$4K -25 Closed
13 14 15
16
17