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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 %
Truist Financial
101
Truist Financial
North Carolina
$8.56M 43,571 +115 +0.3%
FNBT
102
FineMark National Bank & Trust
Florida
$8.54M 43,477 +43,477 New
UCFA
103
United Capital Financial Advisors
Texas
$8.48M 43,165 -1,511 -3%
SGA
104
Strategic Global Advisors
California
$8.25M 42,018 -8,682 -17%
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$8.12M 41,360 +3,533 +9%
Marshall Wace
106
Marshall Wace
United Kingdom
$7.49M 38,146 +38,146 New
GH
107
GAM Holding
Switzerland
$7.2M 36,663 +8,636 +31%
JA
108
JLB & Associates
Michigan
$7.08M 36,036 +793 +2%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$6.98M 35,540 +10,260 +41%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$6.85M 34,890 -571 -2%
SOMRS
111
State of Michigan Retirement System
Michigan
$6.57M 33,470 – –
HJIM
112
Henry James International Management
New York
$6.38M 32,490 -3 -0%
BPIM
113
Brant Point Investment Management
New York
$6.35M 32,335 +32,335 New
JG
114
Jefferies Group
New York
$6.35M 32,316 +32,316 New
Goldman Sachs
115
Goldman Sachs
New York
$6.11M 31,107 +2,451 +9%
GKIM
116
GW&K Investment Management
Massachusetts
$6.03M 30,721 -650 -2%
RHJA
117
Rice Hall James & Associates
California
$5.97M 30,390 +19,710 +185%
Vanguard Group
118
Vanguard Group
Pennsylvania
$5.87M 29,908 +3,909 +15%
AAM
119
Advisors Asset Management
Colorado
$5.72M 29,107 +2,739 +10%
QI
120
QS Investors
New York
$5.66M 29,064 +3,261 +13%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$5.53M 28,181 +7,936 +39%
LPL Financial
122
LPL Financial
California
$5.38M 27,373 -27,855 -50%
ROC
123
Running Oak Capital
Minnesota
$5.36M 27,305 +1,587 +6%
MGWM
124
Marks Group Wealth Management
Minnesota
$5.25M 26,678 +712 +3%
PP
125
PDT Partners
New York
$5.17M 26,300 -6,300 -19%
3 4
5
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