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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 %
CM
201
Castleark Management
Illinois
$701K – – –
CB
202
Cadence Bank
Mississippi
$695K – – –
CP
203
Covenant Partners
Tennessee
$684K – – –
COI
204
Connable Office Inc
Michigan
$657K -$18.8K -109 -3%
HCA
205
Harbour Capital Advisors
Virginia
$653K +$138K +800 +27%
PCS
206
Personal CFO Solutions
New Jersey
$652K +$16.7K +97 +3%
PTC
207
Private Trust Company
Ohio
$635K – – –
TC
208
TownSquare Capital
Utah
$628K +$9.48K +55 +2%
CG
209
CFO4Life Group
Texas
$590K -$16.7K -97 -3%
VFA
210
Voya Financial Advisors
Connecticut
$580K +$16.2K +95 +3%
TF
211
TLWM Financial
Texas
$574K -$6.39K -37 -1%
ONB
212
Old National Bancorp
Indiana
$568K -$22.4K -130 -4%
GCP
213
GSA Capital Partners
United Kingdom
$567K -$346K -2,006 -38%
MCM
214
MAI Capital Management
Ohio
$556K -$6.38K -37 -1%
BIM
215
Bogle Investment Management
Massachusetts
$553K – – –
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$550K -$7.41K -43 -1%
CI
217
Cambiar Investors
Colorado
$533K +$2.41K +14 +0.5%
GHA
218
GW Henssler & Associates
Georgia
$518K +$70.4K +409 +16%
CAN
219
Cetera Advisor Networks
California
$508K -$11.4K -66 -2%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$506K +$142K +882 +39%
MIP
221
Marietta Investment Partners
Wisconsin
$500K – – –
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$491K -$28.1K -163 -5%
PG
223
Pendal Group
Australia
$486K -$262M -1,521,221 -100%
CBU
224
CIBC Bank USA
Illinois
$479K -$9.48K -55 -2%
GIM
225
Groesbeck Investment Management
New Jersey
$469K -$138K -800 -23%
7 8
9
10 11