ICLR icon

Icon
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.

New
Increased
Maintained
Reduced
Closed
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)
Ninety One (UK)
United Kingdom
$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$655M
3
CGI
Comgest Global Investors
France
$303M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$274M
5
ZIG
Zurich Insurance Group
Switzerland
$25.8M

Top Sellers

1
PG
Pendal Group
Australia
$486K
2
Citadel Advisors
Citadel Advisors
Florida
$1.33M
3
TPI
Tesco Pension Investment
United Kingdom
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$88.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$3.15M +$164K +952 +5%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$3.09M – – –
MPM
128
Meritage Portfolio Management
Kansas
$3.08M -$50.1K -291 -2%
HIS
129
Horizon Investment Services
Indiana
$2.99M -$645K -3,743 -18%
ET
130
Equitable Trust
Tennessee
$2.99M -$33.2K -193 -1%
WBC
131
Westpac Banking Corp
Australia
$2.97M +$110K +640 +4%
CG
132
Colony Group
Massachusetts
$2.94M +$56K +325 +2%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$2.9M +$391K +2,269 +16%
AG
134
Aperio Group
California
$2.84M +$78K +453 +3%
AAM
135
Advisors Asset Management
Colorado
$2.68M +$146K +846 +6%
WCM
136
Weld Capital Management
New York
$2.65M +$2.17M +12,620 +461%
AG
137
Advisor Group
Arizona
$2.61M +$39.2K +228 +2%
UBPAM
138
Union Bancaire Privee Asset Management
New York
$2.59M +$362K +2,100 +16%
RWM
139
RBA Wealth Management
California
$2.43M -$169K -979 -7%
CIM
140
Confluence Investment Management
Missouri
$2.42M +$85K +552 +4%
RHJA
141
Rice Hall James & Associates
California
$2.36M -$15.2K -88 -0.6%
XK
142
Xact Kapitalforvaltning
Sweden
$2.27M +$293K +1,700 +15%
ACI
143
AMP Capital Investors
Australia
$2.25M +$683K +4,004 +44%
BC
144
Brinker Capital
Pennsylvania
$2.1M +$277K +1,607 +15%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.96M -$10.6M -61,553 -84%
ARTA
146
A.R.T. Advisors
New York
$1.92M +$1.22M +7,100 +176%
FL
147
Fort LP
Maryland
$1.82M -$484K -2,812 -21%
WB
148
WesBanco Bank
West Virginia
$1.74M -$1.38K -8 -0.1%
AI
149
Atria Investments
North Carolina
$1.71M +$1.71M +9,948 New
MML Investors Services
150
MML Investors Services
Massachusetts
$1.7M +$59.1K +343 +4%
4 5
6
7 8