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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.

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

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$389M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$305M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$456M
4
PG
4
Pendal Group
Australia
$374M
5
Boston Partners
5
Boston Partners
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$93.1M -$9.95M -51,030 -10%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$78.2M -$1.21M -6,207 -2%
BCM
28
Brown Capital Management
Maryland
$66.4M +$224K +1,150 +0.3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$62.9M +$2.28M +11,682 +4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$60.9M +$4.16M +19,466 +7%
Northern Trust
31
Northern Trust
Illinois
$56.5M +$6.26M +32,114 +12%
PCM
32
Palisade Capital Management
New Jersey
$50M -$2.45M -12,559 -5%
Lazard Asset Management
33
Lazard Asset Management
New York
$44.3M +$6.14M +31,494 +16%
GPGA
34
Grandeur Peak Global Advisors
Utah
$43.7M +$8.03M +41,200 +23%
American Century Companies
35
American Century Companies
Missouri
$43.6M -$3.19M -16,340 -7%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$43.4M -$456K -2,338 -1%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$39.3M -$18.1M -92,797 -32%
SEI Investments
38
SEI Investments
Pennsylvania
$38.6M -$379K -1,942 -1%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$36.6M +$2.82M +14,461 +8%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$35.5M +$284K +1,458 +0.8%
MAM
41
Montanaro Asset Management
United Kingdom
$35.4M +$35.4M +181,550 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$33.2M -$5.71M -29,265 -15%
Federated Hermes
43
Federated Hermes
Pennsylvania
$29.1M +$1.52M +7,801 +6%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$28.9M +$17.5M +89,513 +152%
MWNA
45
Marshall Wace North America
New York
$26.4M -$21.9M -112,141 -45%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$25.5M +$5.91M +30,335 +30%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$24.4M +$1.05M +5,389 +4%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$24.2M -$3.45M -17,702 -12%
Wells Fargo
49
Wells Fargo
California
$23.8M -$519K -2,663 -2%
PHS
50
PFM Health Sciences
California
$23.7M – – –
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