ICLR icon

Icon
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 Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$31M +$1.14M +3,689 +4%
AI
77
Axiom Investors
Connecticut
$30.9M +$30.9M +99,820 New
Victory Capital Management
78
Victory Capital Management
Texas
$30.7M +$2.83M +9,134 +10%
TCM
79
Tekla Capital Management
Massachusetts
$30.6M – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$30.6M +$5.18M +16,711 +20%
PPA
81
Parametric Portfolio Associates
Washington
$29.9M -$833K -2,690 -3%
OCM
82
Oribel Capital Management
New York
$28.5M +$279K +900 +1%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$28.1M -$3.31M -10,698 -11%
RFA
84
Reilly Financial Advisors
California
$27M +$1.4M +4,528 +5%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$26.8M -$18.8M -60,588 -41%
Stifel Financial
86
Stifel Financial
Missouri
$25.2M +$1.53M +4,950 +6%
Allianz Asset Management
87
Allianz Asset Management
Germany
$25.2M -$15.4M -49,782 -38%
State Street
88
State Street
Massachusetts
$25.1M +$1.04M +3,344 +4%
MFAM
89
Motley Fool Asset Management
Virginia
$24.8M – – –
Deutsche Bank
90
Deutsche Bank
Germany
$23.9M -$320K -1,034 -1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$23.5M -$19.3M -62,300 -45%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$22.6M +$416K +1,342 +2%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M +$3.81M +12,300 +22%
Axa
94
Axa
France
$20.6M -$1.86M -6,018 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.2M -$35.7M -115,304 -64%
Goldman Sachs
96
Goldman Sachs
New York
$20.1M -$288K -930 -1%
VanEck Associates
97
VanEck Associates
New York
$20M -$14M -45,188 -41%
BRC
98
Bishop Rock Capital
New York
$18.9M +$5.46M +17,637 +41%
TCM
99
Tygh Capital Management
Oregon
$18.8M -$8.35M -26,957 -31%
SGA
100
Strategic Global Advisors
California
$18.5M -$9.38M -27,300 -34%
2 3
4
5 6