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ICLR

Overview Fund Activity

386 hedge funds and large institutions have $8.83B invested in Icon in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 30 closing their positions.

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
7.81%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
42
Increased
117
Reduced
155
Closed
30
Calls
$6.4M
Puts
$3.52M
Net Calls
+$2.88M
Net Calls Change
+$5.27M

Top Buyers

1
CGI
1
Comgest Global Investors
France
$401M
2
Polen Capital Management
2
Polen Capital Management
Florida
$104M
3
MWNA
3
Marshall Wace North America
New York
$47.3M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$33.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$171M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$19.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$847K 4,436 +1,342 +43%
CB
202
Cadence Bank
Mississippi
$810K 4,236 -15 -0.4%
GCA
203
Greenwood Capital Associates
South Carolina
$808K 4,227 +1,817 +75%
Barclays
204
Barclays
United Kingdom
$750K 3,927 -2,396 -38%
FCI
205
Financial Counselors Inc
Kansas
$742K 3,884 -98 -2%
TF
206
TLWM Financial
Texas
$649K 3,597 +134 +4%
MCM
207
Mitchell Capital Management
Kansas
$635K 3,322 +131 +4%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$621K 3,249 +3,249 New
PTC
209
Private Trust Company
Ohio
$620K 3,245 -47 -1%
CM
210
Castleark Management
Illinois
$604K 3,160 -910 -22%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$587K 3,073 +42 +1%
ASN
212
Advisory Services Network
Georgia
$586K 3,065 – –
MOS
213
MGO One Seven
Ohio
$568K 7,142 -702 -9%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$566K 2,961 -79 -3%
MIP
215
Marietta Investment Partners
Wisconsin
$566K 2,962 – –
MCM
216
MAI Capital Management
Ohio
$561K 2,938 -11 -0.4%
CSS
217
Cubist Systematic Strategies
Connecticut
$559K 2,925 +197 +7%
COI
218
Connable Office Inc
Michigan
$549K 2,871 -189 -6%
ONB
219
Old National Bancorp
Indiana
$539K 2,823 +207 +8%
VFA
220
Voya Financial Advisors
Connecticut
$538K 2,850 -674 -19%
QIM
221
Quantitative Investment Management
Virginia
$538K 2,819 +2,819 New
NO
222
Ninety One
South Africa
$525K 2,747 – –
GIM
223
Groesbeck Investment Management
New Jersey
$521K 2,725 – –
RJT
224
Raymond James Trust
Florida
$521K 2,726 +111 +4%
WG
225
Winton Group
United Kingdom
$521K 2,727 +2,727 New
7 8
9
10 11