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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
$920M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$295M
3
American Century Companies
American Century Companies
Missouri
$157M
4
CGI
Comgest Global Investors
France
$576M
5
PI
Putnam Investments
Massachusetts
$68.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$588M
2
AllianceBernstein
AllianceBernstein
Tennessee
$113M
3
Invesco
Invesco
Georgia
$185M
4
Renaissance Technologies
Renaissance Technologies
New York
$406M
5
Bank of America
Bank of America
North Carolina
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
426
Arrowstreet Capital
Massachusetts
– -$7.78M -39,913 Closed
RA
427
Royce & Associates
New York
– -$5.9M -30,255 Closed
DWA
428
Dorsey Wright & Associates
California
– -$4.4M -22,543 Closed
WBC
429
Westpac Banking Corp
Australia
– -$3.08M -15,803 Closed
ICM
430
Intrepid Capital Management
Florida
– -$2.77M -14,224 Closed
QC
431
Quadrature Capital
United Kingdom
– -$1.46M -7,455 Closed
Squarepoint
432
Squarepoint
New York
– -$1.41M -7,204 Closed
ECM
433
ExodusPoint Capital Management
New York
– -$1.02M -5,242 Closed
DTL
434
Dynamic Technology Lab
Singapore
– -$986K -5,058 Closed
Dimensional Fund Advisors
435
Dimensional Fund Advisors
Texas
– -$936K -4,800 Closed
TW
436
TrinityPoint Wealth
Connecticut
– -$1.01M -4,739 Closed
DIM
437
DC Investments Management
Virginia
– -$875K -4,486 Closed
EGM
438
Engineers Gate Manager
New York
– -$870K -4,463 Closed
AC
439
Athanor Capital
New York
– -$690K -3,537 Closed
Qube Research & Technologies (QRT)
440
Qube Research & Technologies (QRT)
United Kingdom
– -$577K -2,960 Closed
WCM
441
Weld Capital Management
New York
– -$572K -2,936 Closed
TC
442
TwinBeech Capital
New York
– -$553K -2,837 Closed
CG
443
CFO4Life Group
Texas
– -$471K -2,418 Closed
VAS
444
Vestmark Advisory Solutions
Massachusetts
– -$437K -2,243 Closed
Cetera Investment Advisers
445
Cetera Investment Advisers
Illinois
– -$337K -1,726 Closed
BF
446
BOK Financial
Oklahoma
– -$293K -1,507 Closed
SM
447
Sciencast Management
New Jersey
– -$302K -1,477 Closed
RFC
448
Regions Financial Corp
Alabama
– -$252K -1,293 Closed
BAM
449
Blueshift Asset Management
New Jersey
– -$236K -1,212 Closed
SA
450
Shilanski & Associates
Alaska
– -$224K -1,149 Closed
16 17
18
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