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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 %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$20M 118,716 +5,585 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.7M 116,741 -4,788 -4%
Macquarie Group
53
Macquarie Group
Australia
$19.1M 113,673 -22,565 -17%
Citadel Advisors
54
Citadel Advisors
Florida
$17.5M 103,855 +1,464 +1%
PHS
55
PFM Health Sciences
California
$17.3M 102,966 +10,520 +11%
PPA
56
Parametric Portfolio Associates
Washington
$16.9M 100,116 -16,559 -14%
Victory Capital Management
57
Victory Capital Management
Texas
$16.7M 99,392 -130,226 -57%
SCA
58
Summit Creek Advisors
Minnesota
$16.6M 98,259 -25,530 -21%
MCM
59
McKinley Capital Management
Alaska
$16.4M 97,295 -1,126 -1%
Morgan Stanley
60
Morgan Stanley
New York
$15.9M 94,120 +27,066 +40%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$14.5M 86,256 +15,014 +21%
TAM
62
Todd Asset Management
Kentucky
$14.5M 85,835 -855 -1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M 72,972 -13,676 -16%
RJA
64
Raymond James & Associates
Florida
$13.6M 80,616 -15,572 -16%
ACM
65
Ativo Capital Management
Illinois
$12.8M 76,189 -14,950 -16%
Ameriprise
66
Ameriprise
Minnesota
$12.4M 73,316 +2,161 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$12M 71,388 -5,388 -7%
RG
68
Renaissance Group
Kentucky
$11.9M 70,359 -9,799 -12%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$11.5M 68,030 +2,600 +4%
Citigroup
70
Citigroup
New York
$11.4M 67,566 -10,090 -13%
ARI
71
Applied Research Investments
Delaware
$10.9M 64,786 +64,786 New
Goldman Sachs
72
Goldman Sachs
New York
$10.9M 64,740 +3,866 +6%
LCM
73
LVM Capital Management
Michigan
$10.4M 62,025 -1,460 -2%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$10.4M 61,482 -83,518 -58%
Deutsche Bank
75
Deutsche Bank
Germany
$10.3M 61,185 +48,604 +386%
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