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ICLR

Overview Fund Activity

543 hedge funds and large institutions have $22.2B invested in Icon in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 54 closing their positions.

Holders
543
Holders Change
+36
Holders Change %
+7.1%
% of All Funds
8.39%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
95
Increased
188
Reduced
175
Closed
54
Calls
$49M
Puts
$17.1M
Net Calls
+$31.9M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$478M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$425M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$208M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$192M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$100M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$414M
2
CGI
2
Comgest Global Investors
France
$716M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$93.2M
4
PG
4
Pendal Group
Australia
$419M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$13.2M 42,664 +5,289 +14%
UCFA
127
United Capital Financial Advisors
Texas
$12.8M 41,446 -2,849 -6%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$12.8M 41,218 -321,412 -89%
UBS AM
129
UBS AM
Illinois
$12.7M 40,862 +765 +2%
ACM
130
Azimuth Capital Management
Michigan
$12.5M 40,486 -545 -1%
BPIM
131
Brant Point Investment Management
New York
$12.4M 40,080 -10,081 -20%
JA
132
JLB & Associates
Michigan
$11.9M 38,563 +935 +2%
William Blair & Company
133
William Blair & Company
Illinois
$11.9M 38,412 +10,129 +36%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$10.9M 35,092 -20,939 -37%
Citigroup
135
Citigroup
New York
$10.8M 34,862 -8 -0%
GH
136
GAM Holding
Switzerland
$10.7M 34,488 -139 -0.4%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$10.4M 33,673 -15,532 -32%
HJIM
138
Henry James International Management
New York
$10.4M 33,579 +135 +0.4%
RG
139
Renaissance Group
Kentucky
$10.1M 32,706 -3,495 -10%
BCI
140
Brinker Capital Investments
Pennsylvania
$10M 32,416 +1,877 +6%
M&T Bank
141
M&T Bank
New York
$10M 32,301 -700 -2%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$9.88M 31,900 – –
UBS Group
143
UBS Group
Switzerland
$9.13M 29,476 +9,269 +46%
AAM
144
Advisors Asset Management
Colorado
$8.91M 28,769 -407 -1%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$8.84M 28,542 -485 -2%
Millennium Management
146
Millennium Management
New York
$8.84M 28,537 -225,267 -89%
FAM
147
Fred Alger Management
New York
$8.6M 27,782 -1,286 -4%
MGWM
148
Marks Group Wealth Management
Minnesota
$8.49M 27,398 -777 -3%
US Bancorp
149
US Bancorp
Minnesota
$8.49M 27,400 +1,648 +6%
RHJA
150
Rice Hall James & Associates
California
$8.15M 26,303 -1,845 -7%
4 5
6
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