ICLR icon

Icon
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 %
SAMH
176
Shanda Asset Management Holdings
British Virgin Islands
$3.07M 14,826 – –
HighTower Advisors
177
HighTower Advisors
Illinois
$3.05M 14,776 +719 +5%
ACI
178
AMP Capital Investors
Australia
$3.03M 14,678 +7,113 +94%
CM
179
Castleark Management
Illinois
$2.98M 14,425 +11,865 +463%
BC
180
Burney Company
Virginia
$2.96M 14,323 -1,226 -8%
MWNA
181
Marshall Wace North America
New York
$2.92M 14,112 +7,827 +125%
Group One Trading
182
Group One Trading
Illinois
$2.85M 13,800 +10,000 +263%
AMI
183
Amica Mutual Insurance
Rhode Island
$2.85M 13,789 – –
TC
184
TownSquare Capital
Utah
$2.85M 13,447 +5,122 +62%
CG
185
Colony Group
Massachusetts
$2.73M 13,209 -142 -1%
SCM
186
Seascape Capital Management
New Hampshire
$2.55M 12,345 +802 +7%
MML Investors Services
187
MML Investors Services
Massachusetts
$2.39M 11,574 +426 +4%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$2.39M 11,537 +3,585 +45%
AAM
189
Arabesque Asset Management
United Kingdom
$2.32M 11,232 -3,061 -21%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.11M 10,209 -1,018 -9%
EGA
191
Eagle Global Advisors
Texas
$2.09M 10,100 +5,000 +98%
TC
192
TwinBeech Capital
New York
$1.99M 9,615 +9,615 New
CS
193
Credit Suisse
Switzerland
– – -18,442 Closed
FC
194
FORA Capital
Florida
$1.89M 9,159 +9,159 New
DT
195
Diversified Trust
Tennessee
$1.81M 8,765 – –
WB
196
WesBanco Bank
West Virginia
$1.78M 8,632 – –
EVM
197
Eaton Vance Management
Massachusetts
$1.74M 8,431 +26 +0.3%
EGM
198
Engineers Gate Manager
New York
$1.74M 8,406 +8,406 New
DTL
199
Dynamic Technology Lab
Singapore
$1.73M 8,359 +8,359 New
FL
200
Fort LP
Maryland
$1.66M 8,012 -644 -7%
6 7
8
9 10