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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 %
ITP
76
Iron Triangle Partners
Connecticut
$17.6M 85,000 +85,000 New
SGA
77
Strategic Global Advisors
California
$17.2M 83,437 +41,419 +99%
PPA
78
Parametric Portfolio Associates
Washington
$16.8M 81,455 +398 +0.5%
MFAM
79
Motley Fool Asset Management
Virginia
$16.5M 80,000 +80,000 New
ECM
80
Endurant Capital Management
California
$16.4M 79,415 +79,415 New
CSS
81
Cubist Systematic Strategies
Connecticut
$15.8M 76,600 +70,441 +1,144%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$15.8M 76,445 +1,451 +2%
MCM
83
McKinley Capital Management
Alaska
$15.8M 76,215 -3,575 -4%
State Street
84
State Street
Massachusetts
$15.1M 72,913 +2,032 +3%
Macquarie Group
85
Macquarie Group
Australia
$15M 72,720 -34,055 -32%
Ameriprise
86
Ameriprise
Minnesota
$14.8M 71,681 +24,918 +53%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$14.5M 69,931 +4,655 +7%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M 67,252 -6,800 -9%
Legal & General Group
89
Legal & General Group
United Kingdom
$13.9M 67,102 -5,841 -8%
Comerica Bank
90
Comerica Bank
Texas
$13.8M 55,770 +10,502 +23%
GC
91
Globeflex Capital
California
$13.6M 65,610 – –
UBS AM
92
UBS AM
Illinois
$12.7M 61,658 +42,993 +230%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$12.5M 60,383 +1,900 +3%
Marshall Wace
94
Marshall Wace
United Kingdom
$11.9M 57,425 +19,279 +51%
OCM
95
Oribel Capital Management
New York
$11.9M 57,400 +57,400 New
LCM
96
LVM Capital Management
Michigan
$11.8M 57,204 -760 -1%
AIA
97
Avalon Investment & Advisory
Texas
$11.7M 56,468 +10,674 +23%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$11.4M 55,225 +9,276 +20%
HFS
99
Hantz Financial Services
Michigan
$11.2M 54,271 +3,674 +7%
BPIM
100
Brant Point Investment Management
New York
$11M 53,335 +21,000 +65%
2 3
4
5 6