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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.

Holders
366
Holders Change
+3
Holders Change %
+0.83%
% of All Funds
8.09%
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 Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$520M 3,823,779 +180,568 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$487M 3,583,092 -217,867 -6%
ClearBridge Investments
3
ClearBridge Investments
New York
$381M 2,801,592 +125,829 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$340M 2,501,319 +154,260 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$289M 2,121,626 +12,674 +0.6%
CGI
6
Comgest Global Investors
France
$258M 1,896,321 +135,474 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$257M 1,890,942 -228,475 -11%
WA
8
Wasatch Advisors
Utah
$224M 1,649,942 +31,571 +2%
Invesco
9
Invesco
Georgia
$218M 1,605,497 +218,782 +16%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$202M 1,486,102 -104,865 -7%
Boston Partners
11
Boston Partners
Massachusetts
$163M 1,200,791 -145,078 -11%
EARNEST Partners
12
EARNEST Partners
Georgia
$147M 1,083,003 -970,086 -47%
Principal Financial Group
13
Principal Financial Group
Iowa
$135M 994,493 +2,780 +0.3%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$117M 860,874 +203,939 +31%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$105M 772,782 +93,021 +14%
ACM
16
American Capital Management
New York
$104M 767,813 -31,162 -4%
BAMCO Inc
17
BAMCO Inc
New York
$99.3M 729,978 – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$97.5M 716,569 -14,227 -2%
Bank of America
19
Bank of America
North Carolina
$93.8M 689,475 -23,641 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$87.9M 646,206 -337,100 -34%
Norges Bank
21
Norges Bank
Norway
$80.1M 588,782 – –
SIMG
22
Stephens Investment Management Group
Texas
$77.4M 569,116 -18,615 -3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$66.5M 488,904 -11,480 -2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$60M 441,490 -21,520 -5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$59.9M 440,849 -75,151 -15%
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