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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 %
BC
126
Brinker Capital
Pennsylvania
$3.58M 21,247 +3,005 +16%
AAM
127
Advisors Asset Management
Colorado
$3.57M 21,193 +4,156 +24%
CIP
128
Chartwell Investment Partners
Pennsylvania
$3.51M 20,855 -16,863 -45%
First Trust Advisors
129
First Trust Advisors
Illinois
$3.43M 20,359 -3,024 -13%
UBPAM
130
Union Bancaire Privee Asset Management
New York
$3.41M 20,211 +5,200 +35%
WF
131
Welch & Forbes
Massachusetts
$3.39M 20,110 -654 -3%
AAMU
132
Amundi Asset Management US
Massachusetts
$3.27M 19,412 +17,434 +881%
ET
133
Equitable Trust
Tennessee
$3.21M 19,048 -224 -1%
Osaic Holdings
134
Osaic Holdings
Arizona
$3.09M 18,317 -591 -3%
OAM
135
Oppenheimer Asset Management
New York
$3.06M 18,152 -2,687 -13%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$3.01M 17,862 -10,560 -37%
BC
137
Burney Company
Virginia
$2.92M 17,317 -1,788 -9%
CG
138
Colony Group
Massachusetts
$2.91M 17,264 +486 +3%
MPM
139
Meritage Portfolio Management
Kansas
$2.82M 16,729 +191 +1%
Comerica Bank
140
Comerica Bank
Texas
$2.75M 14,041 +813 +6%
NEI
141
Northwest & Ethical Investments
Ontario, Canada
$2.75M 16,336 +1,743 +12%
AG
142
Aperio Group
California
$2.71M 16,103 -97 -0.6%
WBC
143
Westpac Banking Corp
Australia
$2.6M 15,421 -3,014 -16%
SAMH
144
Shanda Asset Management Holdings
British Virgin Islands
$2.5M 14,826 – –
ICM
145
Intrepid Capital Management
Florida
$2.47M 14,680 -895 -6%
AMI
146
Amica Mutual Insurance
Rhode Island
$2.46M 14,575 – –
NONA
147
Ninety One North America
New York
$2.37M 14,048 +3,946 +39%
HIS
148
Horizon Investment Services
Indiana
$2.28M 13,560 -3,158 -19%
RHJA
149
Rice Hall James & Associates
California
$2.25M 13,380 -285 -2%
CIM
150
Confluence Investment Management
Missouri
$2.14M 12,672 -294 -2%
4 5
6
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