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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 %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$40.8M 197,179 -22,299 -10%
CCMG
52
Clark Capital Management Group
Pennsylvania
$40.3M 195,106 +9,133 +5%
Federated Hermes
53
Federated Hermes
Pennsylvania
$35.3M 170,728 +22,629 +15%
NONA
54
Ninety One North America
New York
$35.2M 170,506 +41,551 +32%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$32M 155,000 +155,000 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$31.2M 151,051 -41,834 -22%
RJA
57
Raymond James & Associates
Florida
$31M 150,064 +35,415 +31%
PHS
58
PFM Health Sciences
California
$29.8M 144,227 +78,364 +119%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$27.2M 131,696 +663 +0.5%
SCM
60
Segantii Capital Management
Hong Kong
$25M 121,174 +121,174 New
KCM
61
Kornitzer Capital Management
Kansas
$24.9M 120,581 +5,075 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$24.8M 120,176 -6,254 -5%
SCA
63
Summit Creek Advisors
Minnesota
$24.6M 118,914 -6,680 -5%
MFWM
64
Motley Fool Wealth Management
Virginia
$23.8M 115,060 +61,465 +115%
TAM
65
Todd Asset Management
Kentucky
$21.2M 102,391 +1,034 +1%
PFM
66
Premier Fund Managers
United Kingdom
$20.7M 96,791 +47,225 +95%
PCM
67
Peregrine Capital Management
Minnesota
$20.6M 99,705 -5,700 -5%
Wells Fargo
68
Wells Fargo
California
$20.3M 98,443 -23,089 -19%
TCM
69
Tygh Capital Management
Oregon
$20.3M 98,006 +17,940 +22%
Victory Capital Management
70
Victory Capital Management
Texas
$19.1M 92,221 -590 -0.6%
Citigroup
71
Citigroup
New York
$18.8M 90,841 +35,401 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.7M 90,600 +31,600 +54%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$18.3M 88,697 -6,200 -7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$18.2M 85,997 +1,840 +2%
Squarepoint
75
Squarepoint
New York
$17.8M 86,117 +86,117 New
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