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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.

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 %
SCA
51
Summit Creek Advisors
Minnesota
$16.8M -$3.16M -23,260 -16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.5M -$822K -6,042 -5%
PPA
53
Parametric Portfolio Associates
Washington
$15.9M -$884K -6,502 -5%
GPGA
54
Grandeur Peak Global Advisors
Utah
$15.6M +$15.6M +115,025 New
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$15.4M -$13M -95,426 -46%
Citadel Advisors
56
Citadel Advisors
Florida
$13.9M +$12.9M +94,696 +1,231%
MCM
57
McKinley Capital Management
Alaska
$13.4M -$304K -2,234 -2%
RJA
58
Raymond James & Associates
Florida
$13.1M -$1.39M -10,218 -10%
PHS
59
PFM Health Sciences
California
$12.6M -$13.8M -101,131 -52%
ACM
60
Ativo Capital Management
Illinois
$12.4M -$2.1M -15,472 -15%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$12.3M +$5.47M +40,248 +80%
Millennium Management
62
Millennium Management
New York
$12.3M +$6.74M +49,575 +122%
TAM
63
Todd Asset Management
Kentucky
$11.8M -$26K -191 -0.2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M – – –
GC
65
Globeflex Capital
California
$11.2M -$3.67M -27,002 -25%
CS
66
Credit Suisse
Switzerland
$11M +$5.39M +39,665 +97%
RG
67
Renaissance Group
Kentucky
$10.9M -$1.31M -9,660 -11%
Citigroup
68
Citigroup
New York
$10.6M -$2.41M -17,700 -19%
Legal & General Group
69
Legal & General Group
United Kingdom
$10.5M +$284K +2,077 +3%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$9.69M +$263K +1,934 +3%
Ameriprise
71
Ameriprise
Minnesota
$9.67M -$2.49M -18,280 -20%
Morgan Stanley
72
Morgan Stanley
New York
$9.12M +$1.26M +9,243 +16%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$8.9M +$27.2K +200 +0.3%
LCM
74
LVM Capital Management
Michigan
$8.63M +$74.8K +550 +0.9%
UCFA
75
United Capital Financial Advisors
Texas
$8.43M -$578K -4,247 -6%
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