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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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M +$2.63M +13,500 +25%
GC
77
Globeflex Capital
California
$12.9M -$36.5K -187 -0.3%
BCI
78
Brinker Capital Investments
Pennsylvania
$11.8M +$7.17M +36,788 +156%
LCM
79
LVM Capital Management
Michigan
$11.6M -$322K -1,652 -3%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$11.5M -$4.85M -24,850 -30%
RG
81
Renaissance Group
Kentucky
$11.5M -$607K -3,115 -5%
Citigroup
82
Citigroup
New York
$11.4M -$224K -1,148 -2%
Stifel Financial
83
Stifel Financial
Missouri
$10.9M +$1.35M +6,939 +14%
LPL Financial
84
LPL Financial
California
$10.8M +$4.52M +23,207 +72%
Axa
85
Axa
France
$10.6M – – –
PCH
86
Polar Capital Holdings
United Kingdom
$10.6M +$10.6M +54,113 New
NC
87
Nicholas Company
Wisconsin
$10.1M – – –
ACM
88
Ativo Capital Management
Illinois
$9.98M -$1.87M -9,610 -16%
SGA
89
Strategic Global Advisors
California
$9.89M +$58.9K +302 +0.6%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$9.38M -$166K -850 -2%
UCFA
91
United Capital Financial Advisors
Texas
$8.71M -$486K -2,491 -5%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$8.59M +$8.59M +44,032 New
Truist Financial
93
Truist Financial
North Carolina
$8.47M -$600K -3,078 -7%
HFS
94
Hantz Financial Services
Michigan
$8.47M +$400K +2,050 +5%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$8.4M -$690K -3,537 -8%
AIA
96
Avalon Investment & Advisory
Texas
$8.32M +$59.5K +305 +0.7%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$7.78M +$7.78M +39,913 New
SAM
98
Silvercrest Asset Management
New York
$7.59M +$84.8K +435 +1%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$7.38M -$117K -599 -2%
PFM
100
Premier Fund Managers
United Kingdom
$7.31M +$204K +1,052 +3%
2 3
4
5 6