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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
$920M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$295M
3
American Century Companies
American Century Companies
Missouri
$157M
4
CGI
Comgest Global Investors
France
$576M
5
PI
Putnam Investments
Massachusetts
$68.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$588M
2
AllianceBernstein
AllianceBernstein
Tennessee
$113M
3
Invesco
Invesco
Georgia
$185M
4
Renaissance Technologies
Renaissance Technologies
New York
$406M
5
Bank of America
Bank of America
North Carolina
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
126
Brinker Capital Investments
Pennsylvania
$5.06M -$6.8M -34,612 -57%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$4.96M -$254K -1,296 -5%
M&T Bank
128
M&T Bank
New York
$4.94M +$407K +2,071 +9%
WCA
129
Westover Capital Advisors
Delaware
$4.73M -$341K -1,737 -7%
LP
130
LMR Partners
United Kingdom
$4.69M +$4.69M +23,905 New
TCM
131
Tekla Capital Management
Massachusetts
$4.63M +$4.63M +23,592 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$4.58M +$4.32M +22,000 +1,621%
KOCAA
133
Knights of Columbus Asset Advisors
Connecticut
$4.47M – – –
OP
134
Omni Partners
United Kingdom
$4.46M +$4.46M +22,735 New
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$4.45M +$2.51M +12,764 +129%
Nomura Holdings
136
Nomura Holdings
Japan
$4.42M +$4.42M +22,500 New
CM
137
Caption Management
Oklahoma
$4.42M +$4.42M +22,500 New
Credit Agricole
138
Credit Agricole
France
$4.27M -$1.69M -8,629 -28%
MPM
139
Meritage Portfolio Management
Kansas
$4.25M +$737K +3,755 +21%
OAM
140
Oppenheimer Asset Management
New York
$4.11M +$378K +1,925 +10%
AAMU
141
Amundi Asset Management US
Massachusetts
$3.97M +$186K +946 +5%
MFS
142
Mirabella Financial Services
United Kingdom
$3.94M +$3.94M +20,079 New
WF
143
Welch & Forbes
Massachusetts
$3.92M – – –
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$3.8M +$177K +900 +5%
FLSMF
145
Fundsmith Long/Short Master Fund
Cayman Islands
$3.67M – – –
UBS AM
146
UBS AM
Illinois
$3.67M -$1.12M -5,712 -23%
ACM
147
Azimuth Capital Management
Michigan
$3.64M +$197K +1,004 +6%
MF
148
Magnetar Financial
Illinois
$3.63M +$3.63M +18,500 New
CS
149
Credit Suisse
Switzerland
$3.62M +$602K +3,065 +20%
CIP
150
Chartwell Investment Partners
Pennsylvania
$3.6M -$150K -765 -4%
4 5
6
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