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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M – – –
Allianz Asset Management
177
Allianz Asset Management
Germany
$1.09M -$12.8M -74,420 -92%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$1.07M -$62.2K -361 -5%
NONA
179
Ninety One North America
New York
$1.05M +$1.05M +6,093 New
PL
180
PWMCO LLC
Illinois
$1.03M – – –
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.02M +$7.41K +43 +0.7%
Bessemer Group
182
Bessemer Group
New Jersey
$995K -$17.7K -103 -2%
TW
183
TrinityPoint Wealth
Connecticut
$961K -$171K -995 -15%
ASN
184
Advisory Services Network
Georgia
$942K -$108K -626 -10%
HWM
185
Hohimer Wealth Management
Washington
$922K +$922K +5,352 New
LMAM
186
Legg Mason Asset Management
Japan
$921K -$121K -703 -12%
PP
187
PDT Partners
New York
$912K +$912K +5,293 New
Comerica Bank
188
Comerica Bank
Texas
$900K -$26.9K -159 -3%
FCI
189
Financial Counselors Inc
Kansas
$893K +$10.3K +60 +1%
SI
190
Stephens Inc
Arkansas
$892K -$694K -4,029 -44%
ST
191
Somerset Trust
Pennsylvania
$881K -$24.5K -142 -3%
CL
192
CIM LLC
New York
$880K +$14K +81 +2%
MCM
193
Mitchell Capital Management
Kansas
$859K -$13.6K -79 -2%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$833K +$833K +4,834 New
MOS
195
MGO One Seven
Ohio
$829K +$186K +1,083 +29%
VIA
196
Vident Investment Advisory
Georgia
$793K +$793K +4,604 New
Deutsche Bank
197
Deutsche Bank
Germany
$781K -$1.44M -8,410 -65%
FMT
198
First Mercantile Trust
Tennessee
$759K -$84.1K -488 -10%
TD Asset Management
199
TD Asset Management
Ontario, Canada
$729K +$467K +2,708 +178%
SFM
200
Systematic Financial Management
New Jersey
$706K +$99K +575 +16%
6 7
8
9 10