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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
$1.26B
2
A
AustralianSuper
Australia
$225M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$777M
4
Citadel Advisors
Citadel Advisors
Florida
$171M
5
Millennium Management
Millennium Management
New York
$186M

Top Sellers

1
WA
Wasatch Advisors
Utah
$222M
2
PG
Pendal Group
Australia
$343M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$270M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PEAK6 Investments
Illinois
$1.64M -$1.9M -9,212 -54%
BSB
202
Bangor Savings Bank
Maine
$1.62M +$22.7K +110 +1%
AI
203
Atria Investments
North Carolina
$1.6M +$43.8K +212 +3%
PI
204
Pettee Investors
Connecticut
$1.59M – – –
ACM
205
AlphaCrest Capital Management
New York
$1.54M +$1.29M +6,242 +513%
SSA
206
Schonfeld Strategic Advisors
New York
$1.53M +$1.53M +7,400 New
CF
207
CNA Financial
Illinois
$1.5M -$550K -2,660 -27%
URS
208
Utah Retirement Systems
Utah
$1.5M – – –
BAS
209
Brown Advisory Securities
Maryland
$1.49M – – –
WT
210
Washington Trust
Rhode Island
$1.44M -$24.8K -120 -2%
JG
211
Jefferies Group
New York
$1.42M -$5.26M -25,454 -79%
MYIA
212
Mount Yale Investment Advisors
Colorado
$1.42M -$31.4K -152 -2%
ANI
213
American National Insurance
Texas
$1.39M – – –
MNBTD
214
Moody National Bank Trust Division
Texas
$1.39M – – –
Creative Planning
215
Creative Planning
Kansas
$1.38M -$432K -2,089 -24%
FNBOO
216
First National Bank of Omaha
Nebraska
$1.36M – – –
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$1.34M -$447K -2,163 -25%
DI
218
DAGCO Inc
Ohio
$1.33M -$137K -663 -9%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M – – –
William Blair & Company
220
William Blair & Company
Illinois
$1.31M +$810K +3,919 +164%
LOPW
221
Live Oak Private Wealth
North Carolina
$1.3M +$11.2K +54 +0.9%
LCM
222
Laurion Capital Management
New York
$1.29M +$1.29M +6,250 New
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$1.29M +$15.3K +74 +1%
NEI
224
Northwest & Ethical Investments
Ontario, Canada
$1.28M -$1.74M -8,395 -58%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$1.27M +$20.9K +101 +2%
7 8
9
10 11