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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$10.1M 58,517 -6,910 -11%
Federated Hermes
77
Federated Hermes
Pennsylvania
$9.97M 57,877 +57,877 New
Morgan Stanley
78
Morgan Stanley
New York
$9.96M 57,811 -174 -0.3%
Axa
79
Axa
France
$9.95M 57,753 – –
Truist Financial
80
Truist Financial
North Carolina
$9.86M 57,238 +52,760 +1,178%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$9.28M 53,900 – –
NC
82
Nicholas Company
Wisconsin
$9.02M 52,355 -30 -0.1%
AIA
83
Avalon Investment & Advisory
Texas
$8.69M 50,454 +725 +1%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$8.68M 50,387 -954 -2%
BlackRock
85
BlackRock
New York
$8.45M 49,040 +29,909 +156%
GKIM
86
GW&K Investment Management
Massachusetts
$8.35M 48,467 -2,322 -5%
LCM
87
Legato Capital Management
California
$8.26M 47,934 -40,240 -46%
Stifel Financial
88
Stifel Financial
Missouri
$7.86M 45,649 +1,236 +3%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$7.85M 45,552 -42,700 -48%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$7.62M 44,147 -1,709 -4%
CIP
91
Chartwell Investment Partners
Pennsylvania
$7.09M 41,173 -38,304 -48%
CS
92
Credit Suisse
Switzerland
$7.07M 41,033 +28,209 +220%
Millennium Management
93
Millennium Management
New York
$6.99M 40,603 -110,237 -73%
FMII
94
Farmers & Merchants Investments Inc
Nebraska
$6.78M 39,368 -5,469 -12%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$6.59M 38,268 +38,268 New
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$6.54M 37,942 +37,942 New
BAM
97
Bell Asset Management
Australia
$6.28M 36,451 +36,451 New
QI
98
QS Investors
New York
$6.14M 35,640 +1,588 +5%
PFM
99
Premier Fund Managers
United Kingdom
$6.07M 35,575 -3,323 -9%
SAM
100
Silvercrest Asset Management
New York
$5.67M 32,930 -25 -0.1%
2 3
4
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