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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 Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$6.91M 35,461 +6,855 +24%
JA
102
JLB & Associates
Michigan
$6.87M 35,243 +1,694 +5%
BAM
103
Bell Asset Management
Australia
$6.59M 33,799 +1,647 +5%
SOMRS
104
State of Michigan Retirement System
Michigan
$6.53M 33,470 +33,470 New
PP
105
PDT Partners
New York
$6.36M 32,600 -3,200 -9%
HJIM
106
Henry James International Management
New York
$6.34M 32,493 +3 +0%
GKIM
107
GW&K Investment Management
Massachusetts
$6.12M 31,371 -11,836 -27%
Credit Agricole
108
Credit Agricole
France
$5.92M 30,360 -3,089 -9%
RA
109
Royce & Associates
New York
$5.9M 30,255 -1,593 -5%
Comerica Bank
110
Comerica Bank
Texas
$5.84M 26,997 +10,902 +68%
Goldman Sachs
111
Goldman Sachs
New York
$5.59M 28,656 -13,795 -32%
GH
112
GAM Holding
Switzerland
$5.47M 28,027 -148 -0.5%
Man Group
113
Man Group
United Kingdom
$5.35M 27,415 -5,304 -16%
UBS Group
114
UBS Group
Switzerland
$5.27M 27,049 -3,487 -11%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$5.18M 26,572 +981 +4%
AAM
116
Advisors Asset Management
Colorado
$5.14M 26,368 +3,769 +17%
Vanguard Group
117
Vanguard Group
Pennsylvania
$5.07M 25,999 +2,013 +8%
MGWM
118
Marks Group Wealth Management
Minnesota
$5.06M 25,966 -258 -1%
WCA
119
Westover Capital Advisors
Delaware
$5.03M 25,812 -500 -2%
ROC
120
Running Oak Capital
Minnesota
$5.01M 25,718 -1,226 -5%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$4.93M 25,280 -12,267 -33%
QI
122
QS Investors
New York
$4.92M 25,803 – –
UBS AM
123
UBS AM
Illinois
$4.75M 24,377 -11,769 -33%
Deutsche Bank
124
Deutsche Bank
Germany
$4.7M 24,117 +8,658 +56%
M&T Bank
125
M&T Bank
New York
$4.5M 23,085 -323 -1%
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5
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