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ICLR

Overview Fund Activity

377 hedge funds and large institutions have $7.77B invested in Icon in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 171 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+11
Holders Change %
+3.01%
% of All Funds
7.75%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
50
Increased
100
Reduced
171
Closed
37
Calls
$6.8M
Puts
$9.18M
Net Calls
-$2.38M
Net Calls Change
-$7.57M

Top Buyers

1
PG
1
Pendal Group
Australia
$339M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$360M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$647M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$187M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$30.6M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$103M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$411M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.2M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$71.2M 422,556 -18,934 -4%
Polen Capital Management
27
Polen Capital Management
Florida
$64.8M 384,405 +67,186 +21%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$53.2M 316,020 -330,186 -51%
BCM
29
Brown Capital Management
Maryland
$51.4M 304,990 -9,202 -3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$49.5M 293,560 -20,004 -6%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$46M 273,044 +4,670 +2%
PCM
32
Palisade Capital Management
New Jersey
$43.9M 260,368 +1,258 +0.5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$43.3M 248,518 +17,900 +8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$41.8M 248,288 -27,710 -10%
Northern Trust
35
Northern Trust
Illinois
$41.8M 248,058 +16,485 +7%
American Century Companies
36
American Century Companies
Missouri
$40.4M 239,794 -1,076 -0.4%
Lazard Asset Management
37
Lazard Asset Management
New York
$37.2M 220,608 +6,114 +3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$32.1M 190,433 -12,774 -6%
SEI Investments
39
SEI Investments
Pennsylvania
$31.1M 184,422 -57,809 -24%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$30.6M 185,270 +185,270 New
PCM
41
Peregrine Capital Management
Minnesota
$30M 177,923 -26,876 -13%
GPGA
42
Grandeur Peak Global Advisors
Utah
$28.8M 171,065 +56,040 +49%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$26.5M 157,367 +25,146 +19%
PC
44
Polar Capital
United Kingdom
$25.8M 152,871 -84,354 -36%
Federated Hermes
45
Federated Hermes
Pennsylvania
$25.1M 149,132 -1,420 -0.9%
State Street
46
State Street
Massachusetts
$23.3M 138,431 +2,907 +2%
MWNA
47
Marshall Wace North America
New York
$21.6M 128,178 +128,178 New
CCMG
48
Clark Capital Management Group
Pennsylvania
$21M 124,490 -66,686 -35%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$20.9M 123,857 – –
Wells Fargo
50
Wells Fargo
California
$20.7M 122,694 -20,540 -14%
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