ICLR icon

Icon
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
1
Invesco
Georgia
$218M
2
ZIG
2
Zurich Insurance Group
Switzerland
$48.9M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$117M
4
WCM Investment Management
4
WCM Investment Management
California
$520M
5
Victory Capital Management
5
Victory Capital Management
Texas
$31.2M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$147M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.88M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$257M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
176
Diversified Trust
Tennessee
$1.03M -$20.5K -151 -2%
DI
177
DAGCO Inc
Ohio
$1.03M +$12.9K +95 +1%
FNBOO
178
First National Bank of Omaha
Nebraska
$1M +$38.3K +282 +4%
MYIA
179
Mount Yale Investment Advisors
Colorado
$952K -$40.9K -301 -4%
PI
180
Pettee Investors
Connecticut
$952K – – –
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$952K +$901K +6,624 +1,771%
MNBTD
182
Moody National Bank Trust Division
Texas
$911K – – –
ANI
183
American National Insurance
Texas
$911K – – –
AT
184
Arden Trust
Delaware
$875K -$12.1K -89 -1%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$870K – – –
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$833K +$30.3K +223 +4%
PL
187
PWMCO LLC
Illinois
$816K – – –
HWM
188
Hohimer Wealth Management
Washington
$810K +$1.66K +11 +0.2%
CSS
189
Cubist Systematic Strategies
Connecticut
$795K +$629K +4,623 +379%
TW
190
TrinityPoint Wealth
Connecticut
$792K +$33.5K +246 +4%
Bessemer Group
191
Bessemer Group
New Jersey
$786K -$272 -2 -0%
CF
192
CNA Financial
Illinois
$772K +$772K +5,674 New
LMAM
193
Legg Mason Asset Management
Japan
$727K – – –
ASN
194
Advisory Services Network
Georgia
$714K -$28.8K -212 -4%
SI
195
Stephens Inc
Arkansas
$708K +$3.4K +25 +0.5%
FCI
196
Financial Counselors Inc
Kansas
$697K -$7.75K -57 -1%
AG
197
Algert Global
California
$674K +$674K +4,959 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$657K – – –
DIM
199
DC Investments Management
Virginia
$651K +$390K +2,864 +149%
CL
200
CIM LLC
New York
$637K -$58K -426 -8%
6 7
8
9 10