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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$8.43M -$2.17M -15,749 -21%
Goldman Sachs
77
Goldman Sachs
New York
$8.28M +$3.97M +29,196 +92%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$7.64M -$411K -3,023 -5%
Axa
79
Axa
France
$7.34M -$514K -3,778 -7%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$7.33M – – –
Truist Financial
81
Truist Financial
North Carolina
$7.33M -$458K -3,369 -6%
Stifel Financial
82
Stifel Financial
Missouri
$7.29M +$1.09M +8,047 +18%
AIA
83
Avalon Investment & Advisory
Texas
$7.19M +$324K +2,382 +5%
NC
84
Nicholas Company
Wisconsin
$7.13M +$6.12K +45 +0.1%
BlackRock
85
BlackRock
New York
$6.88M +$210K +1,541 +3%
SGA
86
Strategic Global Advisors
California
$6.72M -$3.44M -25,326 -34%
LCM
87
Legato Capital Management
California
$6.62M +$100K +735 +2%
UBS Group
88
UBS Group
Switzerland
$6.37M +$3.21M +23,608 +102%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.12M +$2M +14,578 +49%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$5.84M -$167K -1,228 -3%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$5.79M -$2.62M -19,274 -31%
GKIM
92
GW&K Investment Management
Massachusetts
$5.78M -$811K -5,960 -12%
FMII
93
Farmers & Merchants Investments Inc
Nebraska
$5.29M -$67K -493 -1%
CIP
94
Chartwell Investment Partners
Pennsylvania
$5.13M -$470K -3,455 -8%
HFS
95
Hantz Financial Services
Michigan
$5.13M +$5.13M +37,699 New
BAM
96
Bell Asset Management
Australia
$5.09M +$134K +988 +3%
PFM
97
Premier Fund Managers
United Kingdom
$4.99M -$10.4K -74 -0.2%
Credit Agricole
98
Credit Agricole
France
$4.72M +$1.48M +10,874 +46%
Man Group
99
Man Group
United Kingdom
$4.62M -$5.87M -43,175 -56%
DGHMC
100
Dalton, Greiner, Hartman, Maher & Co
New York
$4.56M +$4.56M +33,543 New
2 3
4
5 6