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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 %
FIM
151
Freedom Investment Management
Connecticut
$3.55M +$3.55M +18,066 New
PI
152
PEAK6 Investments
Illinois
$3.37M +$1.87M +9,526 +125%
Osaic Holdings
153
Osaic Holdings
Arizona
$3.31M -$847K -4,311 -20%
First Trust Advisors
154
First Trust Advisors
Illinois
$3.25M -$222K -1,133 -6%
UBS Group
155
UBS Group
Switzerland
$3.21M -$2.1M -10,680 -39%
Deutsche Bank
156
Deutsche Bank
Germany
$3.11M -$1.62M -8,266 -34%
US Bancorp
157
US Bancorp
Minnesota
$3.11M +$231K +1,177 +8%
BC
158
Burney Company
Virginia
$3.05M -$5.5K -28 -0.2%
Fisher Asset Management
159
Fisher Asset Management
Washington
$3.05M +$928K +4,725 +44%
ET
160
Equitable Trust
Tennessee
$3.01M -$508K -2,587 -14%
FA
161
FDx Advisors
Illinois
$2.92M +$993K +5,057 +52%
SAMH
162
Shanda Asset Management Holdings
British Virgin Islands
$2.91M – – –
NEI
163
Northwest & Ethical Investments
Ontario, Canada
$2.86M -$340K -1,732 -11%
AAM
164
Arabesque Asset Management
United Kingdom
$2.81M +$2.81M +14,293 New
HighTower Advisors
165
HighTower Advisors
Illinois
$2.77M -$36.4K -185 -1%
AMI
166
Amica Mutual Insurance
Rhode Island
$2.71M -$154K -786 -5%
CG
167
Colony Group
Massachusetts
$2.62M -$327K -1,663 -11%
Charles Schwab
168
Charles Schwab
California
$2.44M +$34.2K +174 +1%
UBPAM
169
Union Bancaire Privee Asset Management
New York
$2.28M -$247K -1,258 -10%
SCM
170
Seascape Capital Management
New Hampshire
$2.27M +$355K +1,807 +19%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M -$330K -1,679 -13%
MML Investors Services
172
MML Investors Services
Massachusetts
$2.19M +$394K +2,004 +22%
TPCW
173
TD Private Client Wealth
New York
$2.05M +$2.03M +10,315 +8,668%
CF
174
CNA Financial
Illinois
$1.95M -$281K -1,430 -13%
HW
175
Hancock Whitney
Mississippi
$1.88M -$98.4K -501 -5%
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