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ICLR

Overview Fund Activity

507 hedge funds and large institutions have $19.1B invested in Icon in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 112 reducing their positions, and 54 closing their positions.

Holders
507
Holders Change
+61
Holders Change %
+13.68%
% of All Funds
8.9%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.4%
New
122
Increased
209
Reduced
112
Closed
54
Calls
$60.7M
Puts
$18.8M
Net Calls
+$41.9M
Net Calls Change
-$12.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.88B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$586M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.96B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.32B
5
Boston Partners
5
Boston Partners
Massachusetts
$565M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$537K
2
Millennium Management
2
Millennium Management
New York
$66.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$407M
5
Morgan Stanley
5
Morgan Stanley
New York
$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$61.4M -$56.7M -216,527 -48%
TCM
52
TimesSquare Capital Management
New York
$59.8M +$59.3M +226,295 +11,175%
RJA
53
Raymond James & Associates
Florida
$58.9M +$19.6M +74,730 +50%
MAM
54
Montanaro Asset Management
United Kingdom
$56.3M -$6.03M -23,000 -10%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$52.8M -$7.43M -28,344 -12%
PCM
56
Palisade Capital Management
New Jersey
$52.4M -$16.1M -61,297 -23%
Federated Hermes
57
Federated Hermes
Pennsylvania
$50.1M +$5.36M +20,461 +12%
NONA
58
Ninety One North America
New York
$48.9M +$4.21M +16,052 +9%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$47.8M +$7.15M +27,300 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.3M +$23.5M +89,804 +99%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$46.4M +$15M +57,079 +47%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$43.7M +$43.7M +166,771 New
PHS
63
PFM Health Sciences
California
$41.4M +$3.66M +13,956 +10%
TU
64
TDAM USA
Ontario, Canada
$39.8M +$39.8M +152,003 New
CCMG
65
Clark Capital Management Group
Pennsylvania
$39.4M -$11.7M -44,551 -23%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$38.6M -$1.01M -3,864 -3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$37.5M +$14.8M +56,023 +65%
KCM
68
Kornitzer Capital Management
Kansas
$36.8M +$5.24M +20,000 +17%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$36.7M +$13.4M +51,325 +58%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$36.2M +$21.8M +83,112 +150%
Wells Fargo
71
Wells Fargo
California
$36.1M +$10.3M +39,221 +40%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$35.9M +$35.9M +137,127 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$34.3M +$30M +114,377 +686%
ITP
74
Iron Triangle Partners
Connecticut
$34.1M +$11.8M +45,000 +53%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$32.9M +$21M +80,225 +177%
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