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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 Holding Trade Value Shares
Change 		Shares
Change %
NONA
51
Ninety One North America
New York
$25.3M +$2.78M +14,173 +12%
BlackRock
52
BlackRock
New York
$24.9M +$4.79M +24,376 +24%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$24.8M +$210K +1,067 +0.9%
SCA
54
Summit Creek Advisors
Minnesota
$24.7M +$4.19M +21,318 +20%
Wells Fargo
55
Wells Fargo
California
$23.9M -$81.9K -417 -0.3%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$23.5M -$943K -4,804 -4%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$23.3M -$2.33M -11,904 -9%
KCM
58
Kornitzer Capital Management
Kansas
$22.7M +$6.04M +30,740 +36%
RJA
59
Raymond James & Associates
Florida
$22.5M +$6.27M +31,908 +39%
PCH
60
Polar Capital Holdings
United Kingdom
$21.2M +$10.6M +53,829 +99%
Macquarie Group
61
Macquarie Group
Australia
$21M +$590K +3,003 +3%
PCM
62
Peregrine Capital Management
Minnesota
$20.7M -$3.07M -15,629 -13%
TAM
63
Todd Asset Management
Kentucky
$19.9M -$418K -2,130 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$19M +$4.41M +22,441 +30%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$18.6M -$1.45M -7,405 -7%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$18.2M +$18.2M +92,915 New
Victory Capital Management
67
Victory Capital Management
Texas
$18.2M -$12.2K -62 -0.1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$16.6M +$639K +3,250 +4%
PPA
69
Parametric Portfolio Associates
Washington
$15.9M +$1.11M +5,666 +8%
TCM
70
Tygh Capital Management
Oregon
$15.7M +$15.7M +80,066 New
MCM
71
McKinley Capital Management
Alaska
$15.7M -$3.08M -15,700 -16%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$14.7M -$24.9M -126,593 -63%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$14.3M -$211K -1,073 -1%
State Street
75
State Street
Massachusetts
$13.9M +$264K +1,344 +2%
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