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ICLR

Overview Fund Activity

386 hedge funds and large institutions have $8.83B invested in Icon in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 30 closing their positions.

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
7.81%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
42
Increased
117
Reduced
155
Closed
30
Calls
$6.4M
Puts
$3.52M
Net Calls
+$2.88M
Net Calls Change
+$5.27M

Top Buyers

1
CGI
1
Comgest Global Investors
France
$401M
2
Polen Capital Management
2
Polen Capital Management
Florida
$104M
3
MWNA
3
Marshall Wace North America
New York
$47.3M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$33.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$171M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$19.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$6.25M 32,719 -5,667 -15%
HJIM
102
Henry James International Management
New York
$6.21M 32,490 -315 -1%
BAM
103
Bell Asset Management
Australia
$6.14M 32,152 +4,245 +15%
LPL Financial
104
LPL Financial
California
$6.12M 32,021 +6,254 +24%
RA
105
Royce & Associates
New York
$6.09M 31,848 – –
UBS Group
106
UBS Group
Switzerland
$5.84M 30,536 -6,749 -18%
CC
107
Criteria Caixa
Spain
$5.75M 30,070 -23,085 -43%
KOCAA
108
Knights of Columbus Asset Advisors
Connecticut
$5.65M 29,575 +1,893 +7%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$5.47M 28,606 +3,466 +14%
GH
110
GAM Holding
Switzerland
$5.38M 28,175 +2,310 +9%
ROC
111
Running Oak Capital
Minnesota
$5.15M 26,944 -342 -1%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$5.04M 25,591 +197 +0.8%
WCA
113
Westover Capital Advisors
Delaware
$5.03M 26,312 -59 -0.2%
MGWM
114
Marks Group Wealth Management
Minnesota
$5.01M 26,224 -411 -2%
QI
115
QS Investors
New York
$4.93M 25,803 +1,048 +4%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$4.78M 24,992 -3,272 -12%
Vanguard Group
117
Vanguard Group
Pennsylvania
$4.58M 23,986 +688 +3%
BCI
118
Brinker Capital Investments
Pennsylvania
$4.51M 23,608 +23,608 New
WP
119
Woodline Partners
California
$4.51M 23,580 +23,580 New
M&T Bank
120
M&T Bank
New York
$4.47M 23,408 -1,028 -4%
DGHMC
121
Dalton, Greiner, Hartman, Maher & Co
New York
$4.44M 23,219 -34,787 -60%
DWA
122
Dorsey Wright & Associates
California
$4.39M 22,989 +355 +2%
AAM
123
Advisors Asset Management
Colorado
$4.32M 22,599 +1,406 +7%
CIP
124
Chartwell Investment Partners
Pennsylvania
$4.31M 22,535 +1,680 +8%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.19M 21,911 -5,025 -19%
3 4
5
6 7