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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.

New
Increased
Maintained
Reduced
Closed
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
Comgest Global Investors
France
$474M
2
Fidelity International
Fidelity International
Bermuda
$161M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$778M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$28.9M
5
Polen Capital Management
Polen Capital Management
Florida
$122M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$389M
2
AllianceBernstein
AllianceBernstein
Tennessee
$305M
3
Renaissance Technologies
Renaissance Technologies
New York
$456M
4
PG
Pendal Group
Australia
$374M
5
Boston Partners
Boston Partners
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
126
Knights of Columbus Asset Advisors
Connecticut
$4.44M -$1.33M -6,807 -23%
DWA
127
Dorsey Wright & Associates
California
$4.4M -$87K -446 -2%
SIM
128
Sentry Investment Management
Wisconsin
$4.16M – – –
Osaic Holdings
129
Osaic Holdings
Arizona
$4.12M +$471K +2,415 +13%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$3.95M -$925K -4,747 -19%
WF
131
Welch & Forbes
Massachusetts
$3.89M – – –
AAMU
132
Amundi Asset Management US
Massachusetts
$3.76M -$24.8K -127 -0.7%
CIP
133
Chartwell Investment Partners
Pennsylvania
$3.72M -$674K -3,459 -15%
OAM
134
Oppenheimer Asset Management
New York
$3.7M +$115K +589 +3%
FLSMF
135
Fundsmith Long/Short Master Fund
Cayman Islands
$3.65M +$3.65M +18,700 New
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$3.59M +$688K +3,530 +24%
ET
137
Equitable Trust
Tennessee
$3.49M -$48K -246 -1%
MPM
138
Meritage Portfolio Management
Kansas
$3.48M +$205K +1,051 +6%
First Trust Advisors
139
First Trust Advisors
Illinois
$3.45M -$214K -1,097 -6%
ACM
140
Azimuth Capital Management
Michigan
$3.42M +$3.42M +17,525 New
CSS
141
Cubist Systematic Strategies
Connecticut
$3.39M +$2.82M +14,474 +495%
AG
142
Aperio Group
California
$3.2M +$48.9K +251 +2%
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$3.18M +$343K +1,761 +12%
WBC
144
Westpac Banking Corp
Australia
$3.08M +$208K +1,067 +7%
BC
145
Burney Company
Virginia
$3.04M -$134K -686 -4%
DGHMC
146
Dalton, Greiner, Hartman, Maher & Co
New York
$3.03M -$1.49M -7,661 -33%
CS
147
Credit Suisse
Switzerland
$3M -$853K -4,373 -22%
CG
148
Colony Group
Massachusetts
$2.93M +$131K +673 +5%
SAMH
149
Shanda Asset Management Holdings
British Virgin Islands
$2.89M – – –
US Bancorp
150
US Bancorp
Minnesota
$2.86M +$358K +1,836 +14%
4 5
6
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