ICLR icon

Icon
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 %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$4.13M 21,630 -46,400 -68%
SIM
127
Sentry Investment Management
Wisconsin
$4.07M 21,321 -1,805 -8%
WF
128
Welch & Forbes
Massachusetts
$3.82M 19,965 -145 -0.7%
CS
129
Credit Suisse
Switzerland
$3.77M 19,750 -21,460 -52%
AAMU
130
Amundi Asset Management US
Massachusetts
$3.71M 19,412 – –
First Trust Advisors
131
First Trust Advisors
Illinois
$3.59M 18,772 -1,587 -8%
Osaic Holdings
132
Osaic Holdings
Arizona
$3.54M 18,715 +398 +2%
OAM
133
Oppenheimer Asset Management
New York
$3.52M 18,405 +253 +1%
ET
134
Equitable Trust
Tennessee
$3.47M 18,146 -902 -5%
BIM
135
Bogle Investment Management
Massachusetts
$3.33M 17,444 +17,444 New
MPM
136
Meritage Portfolio Management
Kansas
$3.21M 16,818 +89 +0.5%
UBPAM
137
Union Bancaire Privee Asset Management
New York
$3.14M 16,455 -3,756 -19%
Comerica Bank
138
Comerica Bank
Texas
$3.13M 16,095 +2,054 +15%
BC
139
Burney Company
Virginia
$3.11M 16,263 -1,054 -6%
AG
140
Aperio Group
California
$3.09M 16,166 +63 +0.4%
Deutsche Bank
141
Deutsche Bank
Germany
$2.95M 15,459 -45,726 -75%
AAM
142
Arabesque Asset Management
United Kingdom
$2.93M 15,341 +15,341 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$2.85M 14,900 +2,300 +18%
SAMH
144
Shanda Asset Management Holdings
British Virgin Islands
$2.83M 14,826 – –
ICM
145
Intrepid Capital Management
Florida
$2.82M 14,762 +82 +0.6%
WBC
146
Westpac Banking Corp
Australia
$2.82M 14,736 -685 -4%
AMI
147
Amica Mutual Insurance
Rhode Island
$2.79M 14,575 – –
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$2.78M 14,535 -1,801 -11%
CG
149
Colony Group
Massachusetts
$2.74M 14,341 -2,923 -17%
LWS
150
Lucia Wealth Services
California
$2.56M 13,376 +3,775 +39%
4 5
6
7 8