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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 %
Jane Street
151
Jane Street
New York
$4.31M 20,826 +14,945 +254%
FIA
152
FNY Investment Advisers
New York
$4.23M 20,448 +20,448 New
ACM
153
Azimuth Capital Management
Michigan
$4.21M 20,376 +1,847 +10%
OAM
154
Oppenheimer Asset Management
New York
$4.2M 20,302 -617 -3%
Osaic Holdings
155
Osaic Holdings
Arizona
$4.14M 20,032 +3,213 +19%
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$4.13M 19,969 -2,709 -12%
WF
157
Welch & Forbes
Massachusetts
$4.07M 19,690 -275 -1%
Man Group
158
Man Group
United Kingdom
$4.06M 19,653 +12,122 +161%
QT
159
Quantbot Technologies
New York
$4.03M 19,491 +15,768 +424%
ECM
160
ExodusPoint Capital Management
New York
$4.01M 19,380 +19,380 New
ERSOT
161
Employees Retirement System of Texas
Texas
$3.94M 19,045 +19,045 New
M&T Bank
162
M&T Bank
New York
$3.92M 18,979 -6,177 -25%
Charles Schwab
163
Charles Schwab
California
$3.74M 18,103 +5,696 +46%
FIM
164
Freedom Investment Management
Connecticut
$3.7M 17,913 -153 -0.8%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$3.66M 17,723 -10,458 -37%
WBC
166
Westpac Banking Corp
Australia
$3.65M 17,679 +17,679 New
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$3.64M 17,616 +17,616 New
US Bancorp
168
US Bancorp
Minnesota
$3.6M 17,423 +1,589 +10%
Allianz Asset Management
169
Allianz Asset Management
Germany
$3.45M 16,675 +16,675 New
ET
170
Equitable Trust
Tennessee
$3.42M 16,538 +1,225 +8%
TPCW
171
TD Private Client Wealth
New York
$3.3M 15,974 +5,540 +53%
First Trust Advisors
172
First Trust Advisors
Illinois
$3.28M 15,843 -699 -4%
FA
173
FDx Advisors
Illinois
$3.27M 15,823 +974 +7%
Fisher Asset Management
174
Fisher Asset Management
Washington
$3.19M 15,446 -81 -0.5%
Wolverine Trading
175
Wolverine Trading
Illinois
$3.11M 14,544 +8,918 +159%
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7
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