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ICLR

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Icon in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.43%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
62
Increased
160
Reduced
130
Closed
55
Calls
$54.6M
Puts
$30.5M
Net Calls
+$24M
Net Calls Change
+$23.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$474M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$133M
3
American Century Companies
American Century Companies
Missouri
+$113M
4
CGI
Comgest Global Investors
France
+$98.9M
5
PI
Putnam Investments
Massachusetts
+$68.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$195M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$194M
3
Invesco
Invesco
Georgia
-$128M
4
Renaissance Technologies
Renaissance Technologies
New York
-$52.4M
5
Bank of America
Bank of America
North Carolina
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
251
Private Trust Company
Ohio
$558K -$14.3K -73 -3%
CM
252
Capula Management
Cayman Islands
$550K +$550K +2,800 New
NO
253
Ninety One
South Africa
$539K – – –
GIM
254
Groesbeck Investment Management
New Jersey
$535K – – –
KAS
255
Kestra Advisory Services
Texas
$533K +$2.56K +13 +0.5%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$532K -$15.5K -79 -3%
VIA
257
Vident Investment Advisory
Georgia
$523K -$342K -1,740 -40%
PCS
258
Personal CFO Solutions
New Jersey
$516K -$220K -1,120 -30%
DGHMC
259
Dalton, Greiner, Hartman, Maher & Co
New York
$513K -$2.54M -12,946 -83%
GHA
260
GW Henssler & Associates
Georgia
$513K – – –
HM
261
Harvest Management
New York
$509K +$509K +2,590 New
CM
262
Castleark Management
Illinois
$503K -$118K -600 -19%
CC
263
Criteria Caixa
Spain
$494K -$1.59M -8,100 -76%
MPAM
264
Monarch Partners Asset Management
Massachusetts
$486K +$21.6K +110 +5%
MOS
265
MGO One Seven
Ohio
$483K -$26.9K -370 -5%
BCV
266
Banque Cantonale Vaudoise
Switzerland
$473K -$98.2K -500 -17%
William Blair & Company
267
William Blair & Company
Illinois
$471K +$3.54K +18 +0.8%
RFA
268
Reilly Financial Advisors
California
$467K +$2.36K +12 +0.5%
CAN
269
Cetera Advisor Networks
California
$446K -$30.5K -155 -6%
ST
270
Somerset Trust
Pennsylvania
$439K +$11.2K +57 +3%
AIC
271
Archer Investment Corporation
Indiana
$432K – – –
LWAM
272
Legacy Wealth Asset Management
Minnesota
$432K +$13.2K +67 +3%
RWM
273
RBA Wealth Management
California
$428K -$101K -513 -19%
CP
274
Covenant Partners
Tennessee
$424K -$154K -785 -27%
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$413K +$308K +1,571 +295%
9 10
11
12 13