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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 %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$73.4M 237,131 -26,828 -10%
RJA
52
Raymond James & Associates
Florida
$73.3M 236,580 +11,786 +5%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$72.6M 234,444 -2,526 -1%
TCM
54
TimesSquare Capital Management
New York
$70.1M 226,300 -2,020 -0.9%
NONA
55
Ninety One North America
New York
$69.3M 223,653 +37,095 +20%
MAM
56
Montanaro Asset Management
United Kingdom
$68.9M 222,400 +7,500 +3%
TU
57
TDAM USA
Ontario, Canada
$61.7M 199,149 +47,146 +31%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$53.9M 173,983 -3,272 -2%
PHS
59
PFM Health Sciences
California
$49M 158,183 – –
CCMG
60
Clark Capital Management Group
Pennsylvania
$48.7M 157,268 +6,713 +4%
Wells Fargo
61
Wells Fargo
California
$46.2M 149,039 +11,375 +8%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$41.3M 133,207 -6,815 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$41M 132,367 +6,815 +5%
PCM
64
Palisade Capital Management
New Jersey
$40.7M 131,490 -68,411 -34%
Federated Hermes
65
Federated Hermes
Pennsylvania
$39.6M 127,954 -63,235 -33%
KCM
66
Kornitzer Capital Management
Kansas
$39.3M 126,981 -13,600 -10%
PCM
67
Peregrine Capital Management
Minnesota
$38.2M 123,388 +3,522 +3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$37.2M 120,273 -21,747 -15%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$36.6M 118,049 -19,078 -14%
SCA
70
Summit Creek Advisors
Minnesota
$36M 116,302 +3,126 +3%
Lazard Asset Management
71
Lazard Asset Management
New York
$35.7M 115,423 -118,844 -51%
MFWM
72
Motley Fool Wealth Management
Virginia
$34.9M 112,823 -1,916 -2%
ITP
73
Iron Triangle Partners
Connecticut
$34.1M 110,000 -20,000 -15%
PFM
74
Premier Fund Managers
United Kingdom
$32.7M 105,835 +3,274 +3%
MCM
75
McKinley Capital Management
Alaska
$31.9M 103,125 -1,340 -1%
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