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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 Market Value Shares Shares
Change 		Shares
Change %
PHS
76
PFM Health Sciences
California
$12.9M 65,863 -55,460 -46%
GC
77
Globeflex Capital
California
$12.9M 65,610 -495 -0.7%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M 65,276 -2,124 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M 59,000 +59,000 New
Natixis Advisors
80
Natixis Advisors
Massachusetts
$11.5M 58,483 -720 -1%
LCM
81
LVM Capital Management
Michigan
$11.4M 57,964 -1,746 -3%
RG
82
Renaissance Group
Kentucky
$11.1M 56,555 -2,523 -4%
Citigroup
83
Citigroup
New York
$10.9M 55,440 -3,077 -5%
MFWM
84
Motley Fool Wealth Management
Virginia
$10.5M 53,595 +53,595 New
Stifel Financial
85
Stifel Financial
Missouri
$10.2M 51,883 -4,026 -7%
NC
86
Nicholas Company
Wisconsin
$10.1M 51,430 -420 -0.8%
ACM
87
Ativo Capital Management
Illinois
$9.94M 50,640 -550 -1%
HFS
88
Hantz Financial Services
Michigan
$9.94M 50,597 +7,172 +17%
Comerica Bank
89
Comerica Bank
Texas
$9.86M 45,268 +18,271 +68%
Axa
90
Axa
France
$9.78M 49,781 -4,645 -9%
PFM
91
Premier Fund Managers
United Kingdom
$9.76M 49,566 +11,765 +31%
SAM
92
Silvercrest Asset Management
New York
$9.74M 49,623 +10,675 +27%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$9.55M 48,621 +5,531 +13%
BC
94
Beaconlight Capital
New York
$9.44M 48,073 +48,073 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$9.38M 47,749 -336 -0.7%
SCM
96
Sio Capital Management
New York
$9.33M 47,500 +47,500 New
Ameriprise
97
Ameriprise
Minnesota
$9.18M 46,763 -43,930 -48%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$9.02M 45,949 +45,949 New
AIA
99
Avalon Investment & Advisory
Texas
$8.99M 45,794 +3,120 +7%
BAM
100
Bell Asset Management
Australia
$8.57M 43,621 +9,822 +29%
2 3
4
5 6