ICLR icon

Icon
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 %
HJIM
101
Henry James International Management
New York
$4.46M +$245K +1,802 +6%
SAM
102
Silvercrest Asset Management
New York
$4.45M -$32.9K -242 -0.7%
RA
103
Royce & Associates
New York
$4.33M – – –
Two Sigma Investments
104
Two Sigma Investments
New York
$4.3M -$7.97M -58,607 -65%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$4.25M -$147K -1,078 -3%
QI
106
QS Investors
New York
$4.15M -$696K -5,116 -14%
ROC
107
Running Oak Capital
Minnesota
$4.14M -$154K -1,129 -4%
PP
108
PDT Partners
New York
$4.09M +$3.37M +24,807 +469%
WCA
109
Westover Capital Advisors
Delaware
$4.02M -$143K -1,053 -3%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$3.87M -$1.34M -9,846 -26%
KOCAA
111
Knights of Columbus Asset Advisors
Connecticut
$3.76M -$1.4M -10,262 -27%
MGWM
112
Marks Group Wealth Management
Minnesota
$3.65M -$311K -2,291 -8%
JA
113
JLB & Associates
Michigan
$3.64M +$279K +2,050 +8%
GH
114
GAM Holding
Switzerland
$3.61M +$294K +2,160 +9%
Marshall Wace
115
Marshall Wace
United Kingdom
$3.61M +$3.35M +24,613 +1,278%
M&T Bank
116
M&T Bank
New York
$3.39M -$89.3K -657 -3%
DWA
117
Dorsey Wright & Associates
California
$3.32M -$580K -4,267 -15%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$3.21M -$124K -941 -4%
LPL Financial
119
LPL Financial
California
$3.19M +$78.3K +576 +3%
First Trust Advisors
120
First Trust Advisors
Illinois
$3.18M +$169K +1,240 +6%
SIM
121
Sentry Investment Management
Wisconsin
$3.14M -$131K -965 -4%
Vanguard Group
122
Vanguard Group
Pennsylvania
$2.95M +$227K +1,668 +8%
OAM
123
Oppenheimer Asset Management
New York
$2.83M +$348K +2,560 +14%
WF
124
Welch & Forbes
Massachusetts
$2.82M -$20.4K -150 -0.7%
Barclays
125
Barclays
United Kingdom
$2.68M -$906K -6,660 -25%
3 4
5
6 7