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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 %
MWNA
201
Marshall Wace North America
New York
$1.24M -$25.4M -129,076 -95%
LOPW
202
Live Oak Private Wealth
North Carolina
$1.22M +$1.22M +6,224 New
CIM
203
Confluence Investment Management
Missouri
$1.22M -$253K -1,289 -17%
CSS
204
Cubist Systematic Strategies
Connecticut
$1.21M -$2.21M -11,240 -65%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$1.21M -$12.6K -64 -1%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.19M +$372K +1,895 +46%
HKIM
207
Hayek Kallen Investment Management
Alabama
$1.16M -$2.94K -15 -0.3%
Jane Street
208
Jane Street
New York
$1.16M -$560K -2,851 -33%
CL
209
CIM LLC
New York
$1.14M +$45.5K +202 +4%
Wolverine Trading
210
Wolverine Trading
Illinois
$1.11M +$1.11M +5,626 New
AT
211
Arden Trust
Delaware
$1.11M +$97.8K +498 +10%
GT
212
Glenmede Trust
Pennsylvania
$1.09M +$84.2K +429 +8%
TRCT
213
Tower Research Capital (TRC)
New York
$1.01M +$560K +2,853 +124%
EGA
214
Eagle Global Advisors
Texas
$1M +$1M +5,100 New
GCA
215
Greenwood Capital Associates
South Carolina
$994K +$20.6K +105 +2%
QSS
216
Quantitative Systematic Strategies
Florida
$977K +$977K +4,976 New
Bessemer Group
217
Bessemer Group
New Jersey
$967K -$12.2K -62 -1%
APA
218
American Portfolios Advisors
New York
$926K +$901K +4,587 +3,528%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$903K +$324K +1,651 +56%
SI
220
Stephens Inc
Arkansas
$883K -$105K -537 -11%
SIM
221
Sentry Investment Management
Wisconsin
$871K -$3.32M -16,887 -79%
MCM
222
Mitchell Capital Management
Kansas
$862K +$159K +810 +23%
CB
223
Cadence Bank
Mississippi
$814K +$15.7K +80 +2%
LMAM
224
Legg Mason Asset Management
Japan
$807K -$179K -913 -18%
KCM
225
Kennedy Capital Management
Missouri
$805K +$386K +1,967 +92%
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