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ICLR

Overview Fund Activity

355 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

Holders
355
Holders Change
+14
Holders Change %
+4.11%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M

Top Buyers

1
PG
1
Pendal Group
Australia
$225M
2
Invesco
2
Invesco
Georgia
$198M
3
CGI
3
Comgest Global Investors
France
$225M
4
WCM Investment Management
4
WCM Investment Management
California
$530M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$393M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$472M
4
Millennium Management
4
Millennium Management
New York
$22.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$530M 3,595,030 +203,734 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$472M 3,206,665 -392,766 -11%
ClearBridge Investments
3
ClearBridge Investments
New York
$393M 2,668,750 +130,319 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$340M 2,310,960 +46,700 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$320M 2,171,042 +12,221 +0.6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$315M 2,136,689 -9,374 -0.4%
EARNEST Partners
7
EARNEST Partners
Georgia
$308M 2,090,593 -13,390 -0.6%
CGI
8
Comgest Global Investors
France
$225M 1,524,903 +519,534 +52%
PG
9
Pendal Group
Australia
$225M 1,524,045 +1,521,348 +56,409%
WA
10
Wasatch Advisors
Utah
$221M 1,500,032 -22,125 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$205M 1,391,700 +70,921 +5%
Boston Partners
12
Boston Partners
Massachusetts
$199M 1,353,365 -111,199 -8%
Invesco
13
Invesco
Georgia
$198M 1,340,910 +804,128 +150%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$156M 1,057,645 -78,149 -7%
Principal Financial Group
15
Principal Financial Group
Iowa
$154M 1,048,083 +2,710 +0.3%
ACM
16
American Capital Management
New York
$117M 796,474 -3,135 -0.4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$111M 752,355 -14,613 -2%
BAMCO Inc
18
BAMCO Inc
New York
$108M 729,978 -25,300 -3%
Bank of America
19
Bank of America
North Carolina
$104M 708,512 -45,259 -6%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$99.6M 676,421 -47,570 -7%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$96.8M 657,146 -2,344 -0.4%
Norges Bank
22
Norges Bank
Norway
$95M 644,564 -6,528 -1%
SIMG
23
Stephens Investment Management Group
Texas
$83.6M 567,172 -6,154 -1%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$75.7M 513,609 -12,104 -2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$70.7M 479,533 -2,344 -0.5%
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