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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 %
ST
201
Somerset Trust
Pennsylvania
$612K -$83.2K -612 -12%
TI
202
Trexquant Investment
Connecticut
$596K +$596K +4,386 New
MOS
203
MGO One Seven
Ohio
$585K -$69.3K -510 -11%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$579K +$4.35K +32 +0.8%
CB
205
Cadence Bank
Mississippi
$579K +$29.8K +219 +5%
TC
206
TownSquare Capital
Utah
$571K +$9.4K +61 +2%
VWA
207
V Wealth Advisors
Kansas
$556K +$556K +4,092 New
CM
208
Castleark Management
Illinois
$554K – – –
GCA
209
Greenwood Capital Associates
South Carolina
$516K +$228K +1,675 +79%
CP
210
Covenant Partners
Tennessee
$510K -$30.1K -221 -6%
VFA
211
Voya Financial Advisors
Connecticut
$504K +$26K +185 +5%
PTC
212
Private Trust Company
Ohio
$502K – – –
PCS
213
Personal CFO Solutions
New Jersey
$500K -$15.1K -111 -3%
COI
214
Connable Office Inc
Michigan
$477K -$41.3K -304 -8%
TF
215
TLWM Financial
Texas
$474K +$22.3K +164 +5%
FMT
216
First Mercantile Trust
Tennessee
$473K -$126K -924 -21%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$443K +$111K +815 +33%
ONB
218
Old National Bancorp
Indiana
$441K -$7.48K -55 -2%
MCM
219
MAI Capital Management
Ohio
$439K – – –
ACM
220
AlphaCrest Capital Management
New York
$435K +$218K +1,600 +100%
GCP
221
GSA Capital Partners
United Kingdom
$434K -$13.7K -101 -3%
MCM
222
Mitchell Capital Management
Kansas
$431K -$247K -1,817 -36%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$427K -$7.34K -54 -2%
Dimensional Fund Advisors
224
Dimensional Fund Advisors
Texas
$416K +$155K +1,136 +59%
Allianz Asset Management
225
Allianz Asset Management
Germany
$415K -$445K -3,267 -52%
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