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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 %
FMII
101
Farmers & Merchants Investments Inc
Nebraska
$10.9M 52,492 +11,132 +27%
NC
102
Nicholas Company
Wisconsin
$10.6M 51,380 -50 -0.1%
Stifel Financial
103
Stifel Financial
Missouri
$10.4M 50,441 -1,442 -3%
RG
104
Renaissance Group
Kentucky
$10.4M 50,096 -6,459 -11%
Axa
105
Axa
France
$10.3M 49,781 – –
ACM
106
Ativo Capital Management
Illinois
$10.3M 49,752 -888 -2%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$9.69M 46,886 +11,996 +34%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$9.65M 46,688 -1,933 -4%
FNBT
109
FineMark National Bank & Trust
Florida
$9.47M 45,787 +2,310 +5%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$9.37M 45,327 -2,422 -5%
BAM
111
Bell Asset Management
Australia
$9.27M 44,833 +1,212 +3%
UCFA
112
United Capital Financial Advisors
Texas
$9.23M 44,668 +1,503 +3%
Nomura Holdings
113
Nomura Holdings
Japan
$8.99M 43,500 +21,000 +93%
Truist Financial
114
Truist Financial
North Carolina
$8.93M 43,202 -369 -0.8%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$8.92M 43,144 +43,144 New
SAM
116
Silvercrest Asset Management
New York
$8.65M 41,833 -7,790 -16%
WP
117
Woodline Partners
California
$8.55M 41,349 +41,349 New
BlackRock
118
BlackRock
New York
$8.33M 40,307 -86,578 -68%
BFM
119
Boothbay Fund Management
New York
$8.24M 39,857 +35,942 +918%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$8.17M 39,516 -53,399 -57%
JA
121
JLB & Associates
Michigan
$7.66M 37,077 +1,041 +3%
TCM
122
Tekla Capital Management
Massachusetts
$7.52M 36,357 +12,765 +54%
LPL Financial
123
LPL Financial
California
$7.45M 36,062 +8,689 +32%
GH
124
GAM Holding
Switzerland
$7.39M 35,740 -923 -3%
SOMRS
125
State of Michigan Retirement System
Michigan
$6.92M 33,470 – –
3 4
5
6 7