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ICLR

Overview Fund Activity

446 hedge funds and large institutions have $12.2B invested in Icon in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
7.79%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
79
Increased
167
Reduced
121
Closed
49
Calls
$96.3M
Puts
$41.7M
Net Calls
+$54.6M
Net Calls Change
+$30.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.26B
2
A
AustralianSuper
Australia
$225M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$777M
4
Citadel Advisors
Citadel Advisors
Florida
$171M
5
Millennium Management
Millennium Management
New York
$186M

Top Sellers

1
WA
Wasatch Advisors
Utah
$222M
2
PG
Pendal Group
Australia
$343M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$270M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Confluence Investment Management
Missouri
$1.27M -$10.1K -49 -0.8%
Bessemer Group
227
Bessemer Group
New Jersey
$1.26M +$238K +1,150 +23%
CL
228
CIM LLC
New York
$1.24M +$20.1K +83 +2%
HKIM
229
Hayek Kallen Investment Management
Alabama
$1.23M – – –
GT
230
Glenmede Trust
Pennsylvania
$1.17M +$17.8K +86 +2%
SI
231
Stephens Inc
Arkansas
$1.13M +$205K +991 +22%
APP
232
Alpha Paradigm Partners
Illinois
$1.1M +$1.1M +5,306 New
SO
233
STRS Ohio
Ohio
$1.1M +$1.1M +5,304 New
AT
234
Arden Trust
Delaware
$1.09M -$77.1K -373 -7%
QSS
235
Quantitative Systematic Strategies
Florida
$1.08M +$51.9K +251 +5%
GCA
236
Greenwood Capital Associates
South Carolina
$1.08M +$31.2K +151 +3%
YIH
237
Y-Intercept (HK)
Hong Kong
$1.07M +$1.07M +5,194 New
Verition Fund Management
238
Verition Fund Management
Connecticut
$1.05M +$1.05M +5,057 New
PAI
239
Pittenger & Anderson Inc
Nebraska
$1.01M +$1.01M +4,865 New
TRCT
240
Tower Research Capital (TRC)
New York
$1M -$62.9K -304 -6%
CAAS
241
Capital Asset Advisory Services
Michigan
$997K +$374K +1,808 +60%
MCM
242
Mitchell Capital Management
Kansas
$991K +$83.7K +405 +9%
XT
243
XTX Topco
Cayman Islands
$985K +$985K +4,764 New
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$936K -$3.06M -14,800 -77%
SIM
245
Sentry Investment Management
Wisconsin
$917K – – –
KCM
246
Kennedy Capital Management
Missouri
$888K +$40.7K +197 +5%
CB
247
Cadence Bank
Mississippi
$873K +$16.7K +81 +2%
VWA
248
V Wealth Advisors
Kansas
$867K +$26.5K +128 +3%
RJT
249
Raymond James Trust
Florida
$867K +$256K +1,236 +42%
CIP
250
Chartwell Investment Partners
Pennsylvania
$837K -$2.95M -14,264 -78%
8 9
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