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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 %
UCFA
76
United Capital Financial Advisors
Texas
$9.97M 59,194 -2,817 -5%
LCM
77
Legato Capital Management
California
$9.78M 58,066 +9,397 +19%
DGHMC
78
Dalton, Greiner, Hartman, Maher & Co
New York
$9.77M 58,006 +24,463 +73%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$9.08M 53,900 – –
BlackRock
80
BlackRock
New York
$9.02M 53,556 +2,975 +6%
CC
81
Criteria Caixa
Spain
$8.95M 53,155 +40,921 +334%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$8.87M 52,661 -3,496 -6%
NC
83
Nicholas Company
Wisconsin
$8.77M 52,050 -350 -0.7%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$8.71M 52,618 -8,410 -14%
Axa
85
Axa
France
$8.59M 51,000 -2,975 -6%
Stifel Financial
86
Stifel Financial
Missouri
$8.15M 48,393 -5,303 -10%
SGA
87
Strategic Global Advisors
California
$8.02M 47,582 -1,837 -4%
Truist Financial
88
Truist Financial
North Carolina
$7.91M 46,930 -6,939 -13%
GC
89
Globeflex Capital
California
$7.85M 46,616 -36,020 -44%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M 46,052 +30,523 +197%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$7.63M 45,286 +2,367 +6%
GKIM
92
GW&K Investment Management
Massachusetts
$7.51M 44,557 +2,050 +5%
AIA
93
Avalon Investment & Advisory
Texas
$7.51M 44,553 -8,283 -16%
Millennium Management
94
Millennium Management
New York
$7.45M 44,243 -45,935 -51%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$7.23M 42,914 -47,721 -53%
CS
96
Credit Suisse
Switzerland
$6.94M 41,210 -39,488 -49%
HFS
97
Hantz Financial Services
Michigan
$6.61M 39,245 +1,546 +4%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$6.59M 39,103 -3,465 -8%
PP
99
PDT Partners
New York
$6.52M 38,729 +8,629 +29%
FMII
100
Farmers & Merchants Investments Inc
Nebraska
$6.52M 38,708 -167 -0.4%
2 3
4
5 6