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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 %
Bessemer Group
201
Bessemer Group
New Jersey
$972K -$1.36K -7 -0.1%
CL
202
CIM LLC
New York
$971K +$26.4K +132 +3%
GCA
203
Greenwood Capital Associates
South Carolina
$967K +$143K +732 +17%
LMAM
204
Legg Mason Asset Management
Japan
$957K +$957K +5,021 New
ACI
205
AMP Capital Investors
Australia
$953K -$122K -630 -11%
Dimensional Fund Advisors
206
Dimensional Fund Advisors
Texas
$936K -$25.5K -131 -3%
DIM
207
DC Investments Management
Virginia
$875K -$79.2K -406 -8%
EGM
208
Engineers Gate Manager
New York
$870K +$870K +4,463 New
VIA
209
Vident Investment Advisory
Georgia
$858K +$411K +2,109 +92%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$809K -$133K -684 -14%
TA
211
Tectonic Advisors
Texas
$809K +$809K +4,148 New
VWA
212
V Wealth Advisors
Kansas
$793K +$793K +4,065 New
CB
213
Cadence Bank
Mississippi
$792K -$33.5K -172 -4%
PP
214
Paloma Partners
Connecticut
$745K +$745K +3,822 New
FCI
215
Financial Counselors Inc
Kansas
$734K -$23.8K -122 -3%
Barclays
216
Barclays
United Kingdom
$731K -$34.7K -178 -5%
PCS
217
Personal CFO Solutions
New Jersey
$731K +$6.83K +35 +0.9%
TF
218
TLWM Financial
Texas
$713K +$11.5K +59 +2%
MCM
219
Mitchell Capital Management
Kansas
$698K +$50.3K +258 +8%
GGS
220
Galvin Gaustad & Stein
Arizona
$694K +$694K +3,561 New
AC
221
Athanor Capital
New York
$690K -$911K -4,671 -57%
MIP
222
Marietta Investment Partners
Wisconsin
$652K +$74.5K +382 +13%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$625K -$239K -1,227 -28%
Fayez Sarofim & Co
224
Fayez Sarofim & Co
Texas
$620K +$218K +1,120 +54%
CM
225
Castleark Management
Illinois
$616K – – –
7 8
9
10 11