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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$22M +$1.36M +7,922 +7%
PPA
52
Parametric Portfolio Associates
Washington
$21.2M -$5.79M -33,623 -21%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$19.9M -$2.67M -15,495 -12%
State Street
54
State Street
Massachusetts
$18.9M +$734K +4,260 +4%
GC
55
Globeflex Capital
California
$18.9M -$395K -2,295 -2%
ACM
56
Ativo Capital Management
Illinois
$18.4M -$189K -1,100 -1%
RJA
57
Raymond James & Associates
Florida
$18.3M -$545K -3,164 -3%
MCM
58
McKinley Capital Management
Alaska
$17.3M +$503K +2,918 +3%
Citigroup
59
Citigroup
New York
$16.4M +$3.8M +22,086 +30%
Two Sigma Investments
60
Two Sigma Investments
New York
$15.5M +$8.1M +47,055 +109%
RG
61
Renaissance Group
Kentucky
$15.5M -$786K -4,565 -5%
Ameriprise
62
Ameriprise
Minnesota
$15.4M +$131K +761 +0.9%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$7.38M -42,208 -33%
TAM
64
Todd Asset Management
Kentucky
$15M +$165K +956 +1%
Charles Schwab
65
Charles Schwab
California
$14.2M -$1.07M -6,196 -7%
Man Group
66
Man Group
United Kingdom
$13.3M +$10.3M +59,697 +343%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$13.2M +$2.02M +11,812 +18%
SGA
68
Strategic Global Advisors
California
$12.9M -$5.54M -32,187 -30%
Legal & General Group
69
Legal & General Group
United Kingdom
$12.9M +$821K +4,765 +7%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$11.9M +$1.07M +6,216 +10%
UCFA
71
United Capital Financial Advisors
Texas
$11.4M +$352K +2,042 +3%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$11.2M +$1.29M +7,500 +13%
LCM
73
LVM Capital Management
Michigan
$10.8M +$96.4K +560 +0.9%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$10.7M +$5.44M +31,590 +104%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$10.2M +$337K +1,955 +3%
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