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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.

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

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$389M
2
AllianceBernstein
AllianceBernstein
Tennessee
$305M
3
Renaissance Technologies
Renaissance Technologies
New York
$456M
4
PG
Pendal Group
Australia
$374M
5
Boston Partners
Boston Partners
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PEAK6 Investments
Illinois
$1.49M +$1.49M +7,620 New
CIM
177
Confluence Investment Management
Missouri
$1.46M -$475K -2,435 -25%
QC
178
Quadrature Capital
United Kingdom
$1.46M +$1.11M +5,707 +326%
BSB
179
Bangor Savings Bank
Maine
$1.42M +$24.6K +126 +2%
Squarepoint
180
Squarepoint
New York
$1.41M +$1.41M +7,204 New
BAS
181
Brown Advisory Securities
Maryland
$1.4M – – –
DI
182
DAGCO Inc
Ohio
$1.39M – – –
Franklin Resources
183
Franklin Resources
California
$1.39M +$23.6K +121 +2%
WT
184
Washington Trust
Rhode Island
$1.38M -$1.17K -6 -0.1%
MYIA
185
Mount Yale Investment Advisors
Colorado
$1.35M +$20.9K +107 +2%
FNBOO
186
First National Bank of Omaha
Nebraska
$1.35M -$77.6K -398 -5%
TAM
187
Tealwood Asset Management
Minnesota
$1.34M +$125K +640 +10%
ANI
188
American National Insurance
Texas
$1.31M – – –
MNBTD
189
Moody National Bank Trust Division
Texas
$1.31M – – –
PI
190
Pettee Investors
Connecticut
$1.27M – – –
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M – – –
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$1.21M -$585 -3 -0%
HKIM
193
Hayek Kallen Investment Management
Alabama
$1.16M -$14.6K -75 -1%
ECM
194
ExodusPoint Capital Management
New York
$1.02M +$1.02M +5,242 New
TW
195
TrinityPoint Wealth
Connecticut
$1.01M -$68.2K -320 -6%
AT
196
Arden Trust
Delaware
$1M +$11.1K +57 +1%
GT
197
Glenmede Trust
Pennsylvania
$1M +$99.6K +511 +11%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$999K +$999K +5,124 New
DTL
199
Dynamic Technology Lab
Singapore
$986K +$986K +5,058 New
SI
200
Stephens Inc
Arkansas
$981K +$45.4K +233 +5%
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