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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
1
Invesco
Georgia
$218M
2
ZIG
2
Zurich Insurance Group
Switzerland
$48.9M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$117M
4
WCM Investment Management
4
WCM Investment Management
California
$520M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.2M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$147M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.88M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$257M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$55.7M -$2.46M -18,109 -4%
ZIG
27
Zurich Insurance Group
Switzerland
$48.9M +$28.5M +209,407 +140%
Polen Capital Management
28
Polen Capital Management
Florida
$43.1M +$7.76M +57,091 +22%
BCM
29
Brown Capital Management
Maryland
$42.7M -$4.29M -31,568 -9%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$42.6M -$2.89M -21,215 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$37.5M -$3.5M -25,769 -9%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$36.5M -$787K -5,785 -2%
PCM
33
Palisade Capital Management
New Jersey
$35.2M -$463K -3,406 -1%
SEI Investments
34
SEI Investments
Pennsylvania
$32.9M -$18.8M -138,424 -36%
American Century Companies
35
American Century Companies
Missouri
$32.8M +$604K +4,440 +2%
PC
36
Polar Capital
United Kingdom
$32.3M -$3.1M -22,758 -9%
Northern Trust
37
Northern Trust
Illinois
$31.5M +$2.36M +17,335 +8%
Victory Capital Management
38
Victory Capital Management
Texas
$31.2M +$23.3M +171,101 +292%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$29.9M +$2.88M +22,180 +11%
Lazard Asset Management
40
Lazard Asset Management
New York
$29.2M +$9.52M +69,971 +48%
PCM
41
Peregrine Capital Management
Minnesota
$27.9M -$3.15M -23,158 -10%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$27.6M -$227K -1,669 -0.8%
CCMG
43
Clark Capital Management Group
Pennsylvania
$26M +$4.89M +35,975 +23%
Federated Hermes
44
Federated Hermes
Pennsylvania
$20.5M +$12.6M +92,675 +160%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$19.7M +$1.14M +8,369 +6%
Wells Fargo
46
Wells Fargo
California
$19.5M -$1.76M -12,956 -8%
Macquarie Group
47
Macquarie Group
Australia
$18.5M -$4.47M -32,874 -19%
State Street
48
State Street
Massachusetts
$18.4M +$3.48M +25,612 +23%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$18M -$13.8M -101,543 -43%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$16.8M +$1.16M +8,545 +7%
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