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ICLR

Overview Fund Activity

419 hedge funds and large institutions have $9.08B invested in Icon in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+33
Holders Change %
+8.55%
% of All Funds
7.43%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.2%
New
68
Increased
131
Reduced
138
Closed
29
Calls
$3.8M
Puts
$3.7M
Net Calls
+$97K
Net Calls Change
-$2.79M

Top Buyers

1
CGI
Comgest Global Investors
France
$474M
2
Fidelity International
Fidelity International
Bermuda
$161M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$778M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$28.9M
5
Polen Capital Management
Polen Capital Management
Florida
$122M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$389M
2
AllianceBernstein
AllianceBernstein
Tennessee
$305M
3
Renaissance Technologies
Renaissance Technologies
New York
$456M
4
PG
Pendal Group
Australia
$374M
5
Boston Partners
Boston Partners
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
CFO4Life Group
Texas
$471K -$48.7K -250 -9%
William Blair & Company
252
William Blair & Company
Illinois
$464K +$11.3K +58 +3%
MPAM
253
Monarch Partners Asset Management
Massachusetts
$461K -$30.8K -158 -6%
RFA
254
Reilly Financial Advisors
California
$461K – – –
TRCT
255
Tower Research Capital (TRC)
New York
$449K +$430K +2,205 +2,273%
VAS
256
Vestmark Advisory Solutions
Massachusetts
$437K -$2.34K -12 -0.5%
AIC
257
Archer Investment Corporation
Indiana
$429K – – –
CAAS
258
Capital Asset Advisory Services
Michigan
$428K +$129K +659 +43%
ST
259
Somerset Trust
Pennsylvania
$425K -$11.1K -57 -3%
KCM
260
Kennedy Capital Management
Missouri
$416K +$154K +791 +59%
LWAM
261
Legacy Wealth Asset Management
Minnesota
$416K +$416K +2,134 New
HF
262
HRT Financial
New York
$409K +$409K +2,099 New
CSIC
263
Clifford Swan Investment Counsel
California
$382K – – –
PAG
264
Private Advisor Group
New Jersey
$361K -$12.9K -66 -3%
TI
265
Trexquant Investment
Connecticut
$357K +$357K +1,833 New
WA
266
Wealth Alliance
New York
$353K -$6.63K -34 -2%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$342K +$342K +1,752 New
AWM
268
Altium Wealth Management
New York
$339K -$42.1K -216 -11%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$337K +$337K +1,726 New
SPC
270
Sigma Planning Corp
Michigan
$332K +$12.1K +62 +4%
FMT
271
First Mercantile Trust
Tennessee
$323K -$188K -961 -37%
ACM
272
AlphaCrest Capital Management
New York
$321K +$42.3K +217 +15%
BTWM
273
Baker Tilly Wealth Management
Wisconsin
$318K +$318K +1,629 New
IWP
274
Icon Wealth Partners
Texas
$311K +$311K +1,593 New
QT
275
Quantbot Technologies
New York
$305K +$232K +1,191 +315%
9 10
11
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