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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 %
DI
176
DAGCO Inc
Ohio
$1.24M 7,345 -235 -3%
WT
177
Washington Trust
Rhode Island
$1.19M 7,087 -635 -8%
MNBTD
178
Moody National Bank Trust Division
Texas
$1.13M 6,700 – –
ANI
179
American National Insurance
Texas
$1.13M 6,700 – –
MYIA
180
Mount Yale Investment Advisors
Colorado
$1.12M 6,656 -345 -5%
PI
181
Pettee Investors
Connecticut
$1.1M 6,501 -498 -7%
DIM
182
DC Investments Management
Virginia
$1.09M 6,444 +1,658 +35%
TAM
183
Tealwood Asset Management
Minnesota
$1.08M 6,432 -12,868 -67%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 6,394 – –
Barclays
185
Barclays
United Kingdom
$1.07M 6,323 -13,357 -68%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$1.07M 6,323 +200 +3%
ACI
187
AMP Capital Investors
Australia
$1.05M 6,460 -1,114 -15%
HKIM
188
Hayek Kallen Investment Management
Alabama
$1.02M 6,080 +6,080 New
TW
189
TrinityPoint Wealth
Connecticut
$956K 5,676 -148 -3%
HWM
190
Hohimer Wealth Management
Washington
$903K 5,363 – –
LMAM
191
Legg Mason Asset Management
Japan
$900K 5,345 – –
WCM
192
Weld Capital Management
New York
$874K 5,191 +5,191 New
Bessemer Group
193
Bessemer Group
New Jersey
$841K 4,995 -780 -14%
AT
194
Arden Trust
Delaware
$828K 4,912 -1,523 -24%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$814K 4,834 – –
SI
196
Stephens Inc
Arkansas
$805K 4,781 -426 -8%
CL
197
CIM LLC
New York
$805K 4,778 +97 +2%
CB
198
Cadence Bank
Mississippi
$717K 4,251 -3 -0.1%
FL
199
Fort LP
Maryland
$699K 4,147 -6,816 -62%
CM
200
Castleark Management
Illinois
$686K 4,070 – –
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8
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