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

Top Sellers

1
PG
1
Pendal Group
Australia
$486K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.33M
3
TPI
3
Tesco Pension Investment
United Kingdom
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$88.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$73.7M +$21.7M +126,232 +42%
SEI Investments
27
SEI Investments
Pennsylvania
$65.6M +$4.23M +24,572 +7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$61.7M +$12.8M +74,401 +26%
BCM
29
Brown Capital Management
Maryland
$59.6M -$28.8K -167 -0%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$57.7M +$654K +3,800 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$52M -$23.7M -137,732 -31%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$47.2M -$3.19M -18,514 -6%
PCM
33
Palisade Capital Management
New Jersey
$45.2M +$1.27M +7,401 +3%
Polen Capital Management
34
Polen Capital Management
Florida
$44.8M +$6.26M +36,370 +16%
PC
35
Polar Capital
United Kingdom
$44.8M -$6.51M -37,781 -13%
American Century Companies
36
American Century Companies
Missouri
$40.7M -$3.03M -17,620 -7%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$40.3M -$19.6M -113,956 -33%
PCM
38
Peregrine Capital Management
Minnesota
$39.3M -$574K -3,330 -1%
Northern Trust
39
Northern Trust
Illinois
$36.9M +$1.38M +8,022 +4%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$35.9M -$14.6M -84,658 -29%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$35.9M +$2.31M +13,387 +7%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$35.3M +$2.03M +11,768 +6%
PHS
43
PFM Health Sciences
California
$33.3M -$7.51M -43,598 -18%
Macquarie Group
44
Macquarie Group
Australia
$29.1M +$1.76M +10,224 +6%
Wells Fargo
45
Wells Fargo
California
$26.9M -$1.92M -11,155 -7%
CCMG
46
Clark Capital Management Group
Pennsylvania
$26.7M +$358K +2,080 +1%
ZIG
47
Zurich Insurance Group
Switzerland
$25.8M +$25.8M +149,900 New
SCA
48
Summit Creek Advisors
Minnesota
$25.3M -$143K -830 -0.6%
Lazard Asset Management
49
Lazard Asset Management
New York
$24.9M +$7.37M +42,775 +42%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$23.5M +$1.78M +10,313 +8%
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