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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 Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$23.6M 121,034 -40,733 -25%
NONA
52
Ninety One North America
New York
$22.4M 114,782 +66,682 +139%
Morgan Stanley
53
Morgan Stanley
New York
$22M 112,820 +23,764 +27%
CCMG
54
Clark Capital Management Group
Pennsylvania
$22M 112,676 -4,778 -4%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$21.6M 110,918 -3,300 -3%
SCA
56
Summit Creek Advisors
Minnesota
$20.3M 104,276 +14,431 +16%
Macquarie Group
57
Macquarie Group
Australia
$20.2M 103,772 -5,431 -5%
TAM
58
Todd Asset Management
Kentucky
$20.2M 103,487 +16,225 +19%
BlackRock
59
BlackRock
New York
$20M 102,509 +59,789 +140%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$19.9M 102,302 -12,110 -11%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$19.9M 102,052 -35,506 -26%
MCM
62
McKinley Capital Management
Alaska
$18.6M 95,490 +1,015 +1%
Millennium Management
63
Millennium Management
New York
$18.4M 94,322 +65,028 +222%
ARI
64
Applied Research Investments
Delaware
$18.1M 93,013 +8,200 +10%
Victory Capital Management
65
Victory Capital Management
Texas
$18.1M 92,873 -5,632 -6%
Ameriprise
66
Ameriprise
Minnesota
$17.7M 90,693 +13,435 +17%
KCM
67
Kornitzer Capital Management
Kansas
$16.5M 84,766 +1,400 +2%
RJA
68
Raymond James & Associates
Florida
$16.1M 82,741 -2,678 -3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$15.7M 80,907 +8,057 +11%
PPA
70
Parametric Portfolio Associates
Washington
$14.7M 75,391 -21,441 -22%
Citadel Advisors
71
Citadel Advisors
Florida
$14.4M 74,073 +66,235 +845%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M 74,052 -1,500 -2%
Legal & General Group
73
Legal & General Group
United Kingdom
$14.4M 74,016 -997 -1%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$13.6M 69,750 +69,750 New
State Street
75
State Street
Massachusetts
$13.6M 69,537 -20,574 -23%
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