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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.

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
1
Massachusetts Financial Services
Massachusetts
$920M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$295M
3
American Century Companies
3
American Century Companies
Missouri
$157M
4
CGI
4
Comgest Global Investors
France
$576M
5
PI
5
Putnam Investments
Massachusetts
$68.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$588M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$113M
3
Invesco
3
Invesco
Georgia
$185M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$406M
5
Bank of America
5
Bank of America
North Carolina
$83.3M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$87.9M 447,815 -31,472 -7%
Bank of America
27
Bank of America
North Carolina
$83.3M 423,964 -254,461 -38%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$83M 422,641 +21,523 +5%
Lazard Asset Management
29
Lazard Asset Management
New York
$73M 371,589 +144,566 +64%
PI
30
Putnam Investments
Massachusetts
$68.6M 349,160 +349,160 New
BCM
31
Brown Capital Management
Maryland
$65.4M 332,789 -7,907 -2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$65M 327,431 +42,931 +15%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$62M 315,684 +213,632 +209%
Northern Trust
34
Northern Trust
Illinois
$61.8M 314,569 +24,640 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$61M 310,731 -11,837 -4%
PCM
36
Palisade Capital Management
New Jersey
$60.7M 308,877 +52,462 +20%
Two Sigma Investments
37
Two Sigma Investments
New York
$49.7M 253,024 +253,024 New
MAM
38
Montanaro Asset Management
United Kingdom
$46.5M 236,650 +55,100 +30%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$43.6M 222,102 +73,871 +50%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$43.1M 219,478 -3,320 -1%
Morgan Stanley
41
Morgan Stanley
New York
$42.5M 216,670 +103,850 +92%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$42.2M 215,132 +33,282 +18%
SEI Investments
43
SEI Investments
Pennsylvania
$42M 213,678 +15,886 +8%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$41.4M 210,985 +23,263 +12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$40.3M 205,330 +205,330 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$37.9M 192,885 +22,587 +13%
CCMG
47
Clark Capital Management Group
Pennsylvania
$36.5M 185,973 +73,297 +65%
Millennium Management
48
Millennium Management
New York
$33.5M 170,651 +76,329 +81%
Federated Hermes
49
Federated Hermes
Pennsylvania
$29.1M 148,099 -932 -0.6%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$25.8M 131,033 +61,283 +88%
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