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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 %
HJIM
126
Henry James International Management
New York
$6.9M 33,391 +901 +3%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$6.77M 32,771 -2,769 -8%
Vanguard Group
128
Vanguard Group
Pennsylvania
$6.58M 31,841 +1,933 +6%
BCI
129
Brinker Capital Investments
Pennsylvania
$6.31M 30,539 +4,755 +18%
BRC
130
Bishop Rock Capital
New York
$6.21M 30,032 +30,032 New
RHJA
131
Rice Hall James & Associates
California
$6.16M 29,807 -583 -2%
AAM
132
Advisors Asset Management
Colorado
$6.16M 29,799 +692 +2%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$6.1M 29,530 +22,140 +300%
QI
134
QS Investors
New York
$6.01M 29,062 -2 -0%
SAM
135
Sectoral Asset Management
Quebec, Canada
$5.94M 28,750 +28,750 New
Goldman Sachs
136
Goldman Sachs
New York
$5.68M 27,480 -3,627 -12%
MGWM
137
Marks Group Wealth Management
Minnesota
$5.59M 26,984 +306 +1%
Deutsche Bank
138
Deutsche Bank
Germany
$5.47M 26,439 +10,588 +67%
PP
139
PDT Partners
New York
$5.4M 26,117 -183 -0.7%
Amundi
140
Amundi
France
$5.1M 24,674 +24,674 New
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$5.01M 24,222 -1,054 -4%
UBS Group
142
UBS Group
Switzerland
$4.98M 24,079 +7,710 +47%
MFS
143
Mirabella Financial Services
United Kingdom
$4.91M 23,748 +3,669 +18%
Barclays
144
Barclays
United Kingdom
$4.84M 23,416 +21,402 +1,063%
TI
145
Trexquant Investment
Connecticut
$4.83M 23,373 +21,841 +1,426%
WCA
146
Westover Capital Advisors
Delaware
$4.81M 23,266 -809 -3%
SM
147
Sciencast Management
New Jersey
$4.62M 21,942 +21,942 New
MPM
148
Meritage Portfolio Management
Kansas
$4.61M 22,280 +656 +3%
FIS
149
Fundsmith Investment Services
Mauritius
$4.6M 22,275 +22,275 New
Credit Agricole
150
Credit Agricole
France
$4.33M 20,962 -769 -4%
4 5
6
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