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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.

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
1
Comgest Global Investors
France
$474M
2
Fidelity International
2
Fidelity International
Bermuda
$161M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$778M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$28.9M
5
Polen Capital Management
5
Polen Capital Management
Florida
$122M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$389M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$305M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$456M
4
PG
4
Pendal Group
Australia
$374M
5
Boston Partners
5
Boston Partners
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
151
Amica Mutual Insurance
Rhode Island
$2.84M – – –
HighTower Advisors
152
HighTower Advisors
Illinois
$2.79M +$1.27M +6,494 +84%
ICM
153
Intrepid Capital Management
Florida
$2.77M -$105K -538 -4%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M -$1.76M -9,005 -41%
UBPAM
155
Union Bancaire Privee Asset Management
New York
$2.5M -$705K -3,614 -22%
Charles Schwab
156
Charles Schwab
California
$2.39M +$8.78K +45 +0.4%
HIS
157
Horizon Investment Services
Indiana
$2.33M -$230K -1,181 -9%
CF
158
CNA Financial
Illinois
$2.21M +$43.1K +221 +2%
Creative Planning
159
Creative Planning
Kansas
$2.14M +$1.64M +8,413 +328%
Fisher Asset Management
160
Fisher Asset Management
Washington
$2.11M +$340K +1,742 +19%
RHJA
161
Rice Hall James & Associates
California
$2.08M -$376K -1,929 -15%
CC
162
Criteria Caixa
Spain
$2.07M -$3.79M -19,456 -65%
HW
163
Hancock Whitney
Mississippi
$1.96M -$61.4K -315 -3%
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
$1.93M +$1.93M +9,914 New
FA
165
FDx Advisors
Illinois
$1.91M +$266K +1,365 +16%
SCM
166
Seascape Capital Management
New Hampshire
$1.9M +$60K +308 +3%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1.86M -$200K -1,027 -10%
MML Investors Services
168
MML Investors Services
Massachusetts
$1.78M +$58.9K +302 +3%
DT
169
Diversified Trust
Tennessee
$1.71M – – –
AI
170
Atria Investments
North Carolina
$1.71M -$66.5K -341 -4%
Jane Street
171
Jane Street
New York
$1.7M +$613K +3,143 +56%
FL
172
Fort LP
Maryland
$1.66M +$404K +2,074 +32%
EVM
173
Eaton Vance Management
Massachusetts
$1.64M – – –
TC
174
TownSquare Capital
Utah
$1.59M +$468K +2,400 +42%
URS
175
Utah Retirement Systems
Utah
$1.51M – – –
5 6
7
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