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ICLR

Overview Fund Activity

507 hedge funds and large institutions have $19.1B invested in Icon in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 112 reducing their positions, and 54 closing their positions.

Holders
507
Holders Change
+61
Holders Change %
+13.68%
% of All Funds
8.9%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.4%
New
122
Increased
209
Reduced
112
Closed
54
Calls
$60.7M
Puts
$18.8M
Net Calls
+$41.9M
Net Calls Change
-$12.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.88B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$586M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.96B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.32B
5
Boston Partners
5
Boston Partners
Massachusetts
$565M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$537K
2
Millennium Management
2
Millennium Management
New York
$66.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$407M
5
Morgan Stanley
5
Morgan Stanley
New York
$92.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Sectoral Asset Management
Quebec, Canada
$12.3M 46,850 +18,100 +63%
ECM
127
Endurant Capital Management
California
$12.2M 46,720 -32,695 -41%
Truist Financial
128
Truist Financial
North Carolina
$12.2M 46,382 +3,180 +7%
BC
129
Brookfield Corp
Ontario, Canada
$12M 45,845 +45,845 New
LPL Financial
130
LPL Financial
California
$11.7M 44,797 +8,735 +24%
UCFA
131
United Capital Financial Advisors
Texas
$11.6M 44,295 -373 -0.8%
BRC
132
Bishop Rock Capital
New York
$11.3M 43,287 +13,255 +44%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$11.1M 42,377 -271,664 -87%
ACM
134
Azimuth Capital Management
Michigan
$10.8M 41,031 +20,655 +101%
UBS AM
135
UBS AM
Illinois
$10.5M 40,097 -21,561 -35%
Osaic Holdings
136
Osaic Holdings
Arizona
$10.1M 38,509 +18,477 +92%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$9.9M 37,785 +36,565 +2,997%
JA
138
JLB & Associates
Michigan
$9.86M 37,628 +551 +1%
OAM
139
Oppenheimer Asset Management
New York
$9.79M 37,375 +17,073 +84%
ET
140
Equitable Trust
Tennessee
$9.61M 36,680 +20,142 +122%
RG
141
Renaissance Group
Kentucky
$9.49M 36,201 -13,895 -28%
QC
142
Quadrature Capital
United Kingdom
$9.27M 35,314 +35,314 New
Citigroup
143
Citigroup
New York
$9.14M 34,870 -55,971 -62%
GH
144
GAM Holding
Switzerland
$9.07M 34,627 -1,113 -3%
BAM
145
Bell Asset Management
Australia
$9.06M 34,577 -10,256 -23%
SOMRS
146
State of Michigan Retirement System
Michigan
$8.77M 33,470 – –
HJIM
147
Henry James International Management
New York
$8.76M 33,444 +53 +0.2%
M&T Bank
148
M&T Bank
New York
$8.65M 33,001 +14,022 +74%
CSS
149
Cubist Systematic Strategies
Connecticut
$8.63M 32,950 -43,650 -57%
BC
150
Burney Company
Virginia
$8.56M 32,649 +18,326 +128%
4 5
6
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