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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 Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$5.57M -$31K -180 -0.6%
RA
102
Royce & Associates
New York
$5.49M – – –
Goldman Sachs
103
Goldman Sachs
New York
$5.46M +$1.57M +9,116 +40%
ROC
104
Running Oak Capital
Minnesota
$5.43M +$5.43M +31,544 New
HJIM
105
Henry James International Management
New York
$5.33M +$192K +1,113 +4%
WCA
106
Westover Capital Advisors
Delaware
$5.27M -$366K -2,126 -6%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.17M +$16.4K +95 +0.3%
MGWM
108
Marks Group Wealth Management
Minnesota
$5.03M +$5.03M +29,200 New
DWA
109
Dorsey Wright & Associates
California
$4.94M -$209K -1,216 -4%
QIM
110
Quantitative Investment Management
Virginia
$4.54M +$3.07M +17,820 +209%
Barclays
111
Barclays
United Kingdom
$4.54M +$189K +1,096 +4%
SOMRS
112
State of Michigan Retirement System
Michigan
$4.52M +$4.52M +26,270 New
M&T Bank
113
M&T Bank
New York
$4.41M +$266K +1,542 +6%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$4.28M +$4.11M +24,222 +2,382%
JA
115
JLB & Associates
Michigan
$4.26M +$226K +1,314 +6%
GH
116
GAM Holding
Switzerland
$4.21M +$3.29M +19,107 +360%
SIM
117
Sentry Investment Management
Wisconsin
$4.14M – – –
Credit Agricole
118
Credit Agricole
France
$4.1M -$3.15M -18,274 -43%
UBS Group
119
UBS Group
Switzerland
$4M -$526K -3,055 -12%
LPL Financial
120
LPL Financial
California
$3.94M +$287K +1,666 +8%
First Trust Advisors
121
First Trust Advisors
Illinois
$3.81M +$3.81M +22,143 New
BC
122
Burney Company
Virginia
$3.65M +$38.1K +221 +1%
TAM
123
Tealwood Asset Management
Minnesota
$3.64M -$41.5K -241 -1%
WF
124
Welch & Forbes
Massachusetts
$3.6M -$48.2K -280 -1%
Vanguard Group
125
Vanguard Group
Pennsylvania
$3.45M +$213K +1,234 +7%
3 4
5
6 7