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ICLR

Overview Fund Activity

446 hedge funds and large institutions have $12.2B invested in Icon in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 49 closing their positions.

Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
7.79%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
79
Increased
167
Reduced
121
Closed
49
Calls
$96.3M
Puts
$41.7M
Net Calls
+$54.6M
Net Calls Change
+$30.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.26B
2
A
2
AustralianSuper
Australia
$225M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
Millennium Management
5
Millennium Management
New York
$186M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$222M
2
PG
2
Pendal Group
Australia
$343M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$270M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$95.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$136M 666,620 -8,836 -1%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$131M 633,067 +185,252 +41%
Two Sigma Investments
28
Two Sigma Investments
New York
$130M 626,566 +373,542 +148%
EARNEST Partners
29
EARNEST Partners
Georgia
$109M 529,365 -57,775 -10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$108M 523,311 +317,981 +155%
Bank of America
31
Bank of America
North Carolina
$102M 491,982 +68,018 +16%
SIMG
32
Stephens Investment Management Group
Texas
$98M 474,281 -47,198 -9%
Franklin Resources
33
Franklin Resources
California
$96.5M 466,602 +459,953 +6,918%
AllianceBernstein
34
AllianceBernstein
Tennessee
$95.8M 463,539 -111,963 -19%
Lazard Asset Management
35
Lazard Asset Management
New York
$93.2M 450,794 +79,205 +21%
PI
36
Putnam Investments
Massachusetts
$83.8M 405,236 +56,076 +16%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$83.7M 405,059 +94,328 +30%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$78.9M 381,811 -40,830 -10%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$74.9M 352,784 +25,353 +8%
TSAM
40
Trinity Street Asset Management
United Kingdom
$69.9M 338,118 +338,118 New
BCM
41
Brown Capital Management
Maryland
$68.7M 332,465 -324 -0.1%
Northern Trust
42
Northern Trust
Illinois
$66.1M 319,970 +5,401 +2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$64.9M 314,041 -1,643 -0.5%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$62.8M 303,880 +184,432 +154%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$58.9M 285,157 +74,172 +35%
PCM
46
Palisade Capital Management
New Jersey
$54M 261,198 -47,679 -15%
MAM
47
Montanaro Asset Management
United Kingdom
$49.2M 237,900 +1,250 +0.5%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$48.6M 235,351 +20,219 +9%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$47.5M 229,897 +7,795 +4%
SEI Investments
50
SEI Investments
Pennsylvania
$43.2M 208,780 -4,898 -2%
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