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ICLR

Overview Fund Activity

543 hedge funds and large institutions have $22.2B invested in Icon in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 54 closing their positions.

Holders
543
Holders Change
+36
Holders Change %
+7.1%
% of All Funds
8.39%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
95
Increased
188
Reduced
175
Closed
54
Calls
$49M
Puts
$17.1M
Net Calls
+$31.9M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$478M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$425M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$208M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$192M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$100M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$414M
2
CGI
2
Comgest Global Investors
France
$716M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$93.2M
4
PG
4
Pendal Group
Australia
$419M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$227M 733,322 +5,744 +0.8%
ACM
27
American Capital Management
New York
$222M 716,925 -2,838 -0.4%
SGA
28
Sustainable Growth Advisers
Connecticut
$208M 672,231 +654,523 +3,696%
TSAM
29
Trinity Street Asset Management
United Kingdom
$200M 644,473 -4,151 -0.6%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$196M 646,350 -16,987 -3%
Marshall Wace
31
Marshall Wace
United Kingdom
$192M 619,530 +617,927 +38,548%
Bank of America
32
Bank of America
North Carolina
$187M 603,675 +5,700 +1%
SIMG
33
Stephens Investment Management Group
Texas
$184M 594,130 -31,240 -5%
AllianceBernstein
34
AllianceBernstein
Tennessee
$171M 551,593 +37,979 +7%
Northern Trust
35
Northern Trust
Illinois
$151M 486,356 +6,613 +1%
EARNEST Partners
36
EARNEST Partners
Georgia
$149M 482,714 -21,628 -4%
PI
37
Putnam Investments
Massachusetts
$133M 428,521 -50,858 -11%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$127M 409,971 -32,765 -7%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$125M 404,458 +103,683 +34%
Franklin Resources
40
Franklin Resources
California
$124M 399,359 -143,956 -26%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$117M 378,245 -11,726 -3%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$114M 366,864 +16,613 +5%
SEI Investments
43
SEI Investments
Pennsylvania
$111M 358,186 +87,661 +32%
BlackRock
44
BlackRock
New York
$110M 353,774 +4,921 +1%
Morgan Stanley
45
Morgan Stanley
New York
$107M 346,992 -5,582 -2%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$100M 320,000 +320,000 New
Ameriprise
47
Ameriprise
Minnesota
$97.8M 350,979 +238,061 +211%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$93.2M 300,802 -354,961 -54%
BCM
49
Brown Capital Management
Maryland
$89.5M 289,132 -27,390 -9%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$73.6M 237,606 +36,053 +18%
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