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ICLR

Overview Fund Activity

355 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M

Top Buyers

1
PG
1
Pendal Group
Australia
$225M
2
Invesco
2
Invesco
Georgia
$198M
3
CGI
3
Comgest Global Investors
France
$225M
4
WCM Investment Management
4
WCM Investment Management
California
$530M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$393M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
4
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Summit Creek Advisors
Minnesota
$21.8M +$868K +5,890 +4%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$19.3M – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M +$19M +128,856 New
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$18.6M +$1.73M +11,721 +10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17.6M +$3.53M +23,932 +25%
GC
56
Globeflex Capital
California
$16.5M -$359K -2,436 -2%
RJA
57
Raymond James & Associates
Florida
$16.1M -$536K -3,636 -3%
ACM
58
Ativo Capital Management
Illinois
$15.9M -$567K -3,850 -3%
SGA
59
Strategic Global Advisors
California
$15.8M -$12.1M -81,957 -43%
State Street
60
State Street
Massachusetts
$15.6M -$5.53M -37,530 -26%
Lazard Asset Management
61
Lazard Asset Management
New York
$15M +$14.8M +100,157 +6,295%
MCM
62
McKinley Capital Management
Alaska
$14.4M -$5.43M -36,821 -27%
RG
63
Renaissance Group
Kentucky
$13.9M -$3.67M -24,899 -21%
Ameriprise
64
Ameriprise
Minnesota
$13.1M +$647K +4,388 +5%
Charles Schwab
65
Charles Schwab
California
$13.1M +$1.92M +13,009 +17%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$13M – – –
TAM
67
Todd Asset Management
Kentucky
$12.7M -$4.51M -30,610 -26%
LCM
68
Legato Capital Management
California
$12.4M +$222K +1,573 +2%
Allianz Asset Management
69
Allianz Asset Management
Germany
$11.9M +$150K +1,016 +1%
CIP
70
Chartwell Investment Partners
Pennsylvania
$11.7M – – –
Citigroup
71
Citigroup
New York
$10.8M +$606K +4,114 +6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$10.7M -$1.27M -8,617 -11%
Legal & General Group
73
Legal & General Group
United Kingdom
$10.3M -$308K -2,092 -3%
Victory Capital Management
74
Victory Capital Management
Texas
$9.64M +$7.25M +49,213 +304%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$9.57M -$687K -4,667 -7%
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