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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
$218M
2
ZIG
Zurich Insurance Group
Switzerland
$48.9M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$117M
4
WCM Investment Management
WCM Investment Management
California
$520M
5
Victory Capital Management
Victory Capital Management
Texas
$31.2M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$147M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.88M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$87.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$257M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$2.64M +$358K +2,629 +16%
TAM
127
Tealwood Asset Management
Minnesota
$2.63M -$251K -1,844 -9%
ET
128
Equitable Trust
Tennessee
$2.62M +$260K +1,909 +11%
BC
129
Burney Company
Virginia
$2.6M -$283K -2,084 -10%
Osaic Holdings
130
Osaic Holdings
Arizona
$2.59M +$2.59M +18,908 New
WBC
131
Westpac Banking Corp
Australia
$2.51M +$159K +1,166 +7%
BC
132
Brinker Capital
Pennsylvania
$2.48M +$821K +6,038 +49%
AAM
133
Advisors Asset Management
Colorado
$2.32M +$199K +1,461 +9%
CG
134
Colony Group
Massachusetts
$2.28M -$39.2K -288 -2%
HIS
135
Horizon Investment Services
Indiana
$2.27M -$87.9K -646 -4%
MPM
136
Meritage Portfolio Management
Kansas
$2.25M -$183K -1,348 -8%
AG
137
Aperio Group
California
$2.2M -$40.9K -301 -2%
ICM
138
Intrepid Capital Management
Florida
$2.12M +$2.12M +15,575 New
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M -$4.08M -30,023 -66%
Charles Schwab
140
Charles Schwab
California
$2.05M -$9.15M -67,290 -82%
UBPAM
141
Union Bancaire Privee Asset Management
New York
$2.04M – – –
SAMH
142
Shanda Asset Management Holdings
British Virgin Islands
$2.02M +$1.68M +12,327 +493%
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$1.98M -$454K -3,337 -19%
AMI
144
Amica Mutual Insurance
Rhode Island
$1.98M +$729K +5,364 +58%
Comerica Bank
145
Comerica Bank
Texas
$1.97M +$1.18M +7,918 +149%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$1.88M -$46.8M -344,400 -96%
AIM
147
Aigen Investment Management
New York
$1.87M +$1.87M +13,774 New
RHJA
148
Rice Hall James & Associates
California
$1.86M -$4.35K -32 -0.2%
CIM
149
Confluence Investment Management
Missouri
$1.76M -$373K -2,741 -17%
Deutsche Bank
150
Deutsche Bank
Germany
$1.71M +$1.09M +8,025 +176%
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