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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 %
Man Group
101
Man Group
United Kingdom
$6.47M 38,386 +4,439 +13%
UBS Group
102
UBS Group
Switzerland
$6.28M 37,285 -9,568 -20%
SAM
103
Silvercrest Asset Management
New York
$6.28M 37,255 +4,567 +14%
Credit Agricole
104
Credit Agricole
France
$5.99M 35,559 +861 +2%
PFM
105
Premier Fund Managers
United Kingdom
$5.68M 34,928 -573 -2%
HJIM
106
Henry James International Management
New York
$5.53M 32,805 +37 +0.1%
RA
107
Royce & Associates
New York
$5.37M 31,848 – –
JA
108
JLB & Associates
Michigan
$4.76M 28,275 +1,504 +6%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$4.76M 28,264 -2,976 -10%
QI
110
QS Investors
New York
$4.71M 24,755 -5,769 -19%
BAM
111
Bell Asset Management
Australia
$4.7M 27,907 -9,532 -25%
KOCAA
112
Knights of Columbus Asset Advisors
Connecticut
$4.66M 27,682 +2 +0%
ROC
113
Running Oak Capital
Minnesota
$4.6M 27,286 -3,129 -10%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.55M 26,936 -17,685 -40%
MGWM
115
Marks Group Wealth Management
Minnesota
$4.49M 26,635 -274 -1%
Two Sigma Investments
116
Two Sigma Investments
New York
$4.46M 26,492 -5,120 -16%
WCA
117
Westover Capital Advisors
Delaware
$4.44M 26,371 -3,194 -11%
GH
118
GAM Holding
Switzerland
$4.36M 25,865 -711 -3%
LPL Financial
119
LPL Financial
California
$4.34M 25,767 +2,289 +10%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$4.26M 25,394 +1,096 +5%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$4.24M 25,140 +5,702 +29%
M&T Bank
122
M&T Bank
New York
$4.12M 24,436 -519 -2%
Vanguard Group
123
Vanguard Group
Pennsylvania
$3.93M 23,298 +1,587 +7%
SIM
124
Sentry Investment Management
Wisconsin
$3.9M 23,126 +72 +0.3%
DWA
125
Dorsey Wright & Associates
California
$3.81M 22,634 -1,802 -7%
3 4
5
6 7