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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)
1
Ninety One (UK)
United Kingdom
$113M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$655M
3
CGI
3
Comgest Global Investors
France
$303M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$274M
5
ZIG
5
Zurich Insurance Group
Switzerland
$25.8M

Top Sellers

1
PG
1
Pendal Group
Australia
$486K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.33M
3
TPI
3
Tesco Pension Investment
United Kingdom
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$88.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Seascape Capital Management
New Hampshire
$1.67M +$1.67M +9,718 New
LSV Asset Management
152
LSV Asset Management
Illinois
$1.64M – – –
LWM
153
Lenox Wealth Management
Ohio
$1.63M +$26.7K +155 +2%
Fisher Asset Management
154
Fisher Asset Management
Washington
$1.63M -$4.04M -23,480 -71%
HW
155
Hancock Whitney
Mississippi
$1.62M +$34.8K +202 +2%
AMI
156
Amica Mutual Insurance
Rhode Island
$1.59M +$1.59M +9,211 New
US Bancorp
157
US Bancorp
Minnesota
$1.54M +$512K +2,975 +50%
FA
158
FDx Advisors
Illinois
$1.54M +$456K +2,645 +42%
HighTower Advisors
159
HighTower Advisors
Illinois
$1.46M +$29.7K +172 +2%
EVM
160
Eaton Vance Management
Massachusetts
$1.45M – – –
BSB
161
Bangor Savings Bank
Maine
$1.42M +$40K +232 +3%
URS
162
Utah Retirement Systems
Utah
$1.39M +$17.2K +100 +1%
LWS
163
Lucia Wealth Services
California
$1.35M -$2.41K -14 -0.2%
DT
164
Diversified Trust
Tennessee
$1.34M +$308K +1,791 +30%
Citadel Advisors
165
Citadel Advisors
Florida
$1.33M -$38.1M -221,210 -97%
DI
166
DAGCO Inc
Ohio
$1.29M +$61.1K +355 +5%
BAS
167
Brown Advisory Securities
Maryland
$1.24M – – –
MYIA
168
Mount Yale Investment Advisors
Colorado
$1.23M -$19.6K -116 -2%
FNBOO
169
First National Bank of Omaha
Nebraska
$1.22M +$223K +1,293 +22%
PL
170
Polianta Ltd
Jersey
$1.22M – – –
PI
171
Pettee Investors
Connecticut
$1.21M – – –
ANI
172
American National Insurance
Texas
$1.15M -$121K -700 -9%
MNBTD
173
Moody National Bank Trust Division
Texas
$1.15M – – –
HKIM
174
Hayek Kallen Investment Management
Alabama
$1.15M -$76.6K -445 -6%
AT
175
Arden Trust
Delaware
$1.12M -$148K -861 -12%
5 6
7
8 9