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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 %
Creative Planning
176
Creative Planning
Kansas
$1.72M -$435K -2,216 -20%
DT
177
Diversified Trust
Tennessee
$1.72M – – –
FL
178
Fort LP
Maryland
$1.7M +$26.9K +137 +2%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.7M -$177K -902 -9%
WB
180
WesBanco Bank
West Virginia
$1.7M +$1.7M +8,632 New
EVM
181
Eaton Vance Management
Massachusetts
$1.65M – – –
TC
182
TownSquare Capital
Utah
$1.64M +$35.7K +182 +2%
TAM
183
Tealwood Asset Management
Minnesota
$1.58M +$233K +1,186 +17%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$1.56M +$1.22M +6,200 +354%
BSB
185
Bangor Savings Bank
Maine
$1.52M +$90.9K +463 +6%
PI
186
Pettee Investors
Connecticut
$1.51M +$236K +1,200 +18%
ACI
187
AMP Capital Investors
Australia
$1.49M +$520K +2,645 +54%
AI
188
Atria Investments
North Carolina
$1.48M -$239K -1,216 -14%
Man Group
189
Man Group
United Kingdom
$1.48M -$3.9M -19,884 -73%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$1.45M +$445K +2,266 +44%
URS
191
Utah Retirement Systems
Utah
$1.43M -$98.2K -500 -6%
BAS
192
Brown Advisory Securities
Maryland
$1.41M – – –
DI
193
DAGCO Inc
Ohio
$1.39M -$11.6K -59 -0.8%
WT
194
Washington Trust
Rhode Island
$1.39M – – –
MYIA
195
Mount Yale Investment Advisors
Colorado
$1.38M +$14.1K +72 +1%
FNBOO
196
First National Bank of Omaha
Nebraska
$1.36M -$3.93K -20 -0.3%
ANI
197
American National Insurance
Texas
$1.32M – – –
MNBTD
198
Moody National Bank Trust Division
Texas
$1.32M – – –
Franklin Resources
199
Franklin Resources
California
$1.31M -$90.9K -463 -7%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M – – –
6 7
8
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