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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.

Holders
419
Holders Change
+33
Holders Change %
+8.55%
% of All Funds
7.44%
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
1
Comgest Global Investors
France
$474M
2
Fidelity International
2
Fidelity International
Bermuda
$161M
3
MAM
3
Montanaro Asset Management
United Kingdom
$35.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$778M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.9M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$389M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$305M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$456M
4
PG
4
Pendal Group
Australia
$374M
5
Boston Partners
5
Boston Partners
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$778M 3,989,007 +162,147 +4%
WCM Investment Management
2
WCM Investment Management
California
$775M 3,976,550 +23,064 +0.6%
CGI
3
Comgest Global Investors
France
$474M 2,429,517 +330,725 +16%
Renaissance Technologies
4
Renaissance Technologies
New York
$456M 2,336,376 -167,743 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$442M 2,268,437 +53,320 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$403M 2,069,370 +31,337 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$389M 1,993,372 -285,930 -13%
PG
8
Pendal Group
Australia
$374M 1,915,922 -164,421 -8%
Invesco
9
Invesco
Georgia
$310M 1,590,494 +15,936 +1%
WA
10
Wasatch Advisors
Utah
$310M 1,590,071 +21,396 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$305M 1,565,313 -228,523 -13%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$232M 1,188,436 +19,949 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$173M 887,002 -19,535 -2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$161M 826,956 -2,922 -0.4%
Fidelity International
15
Fidelity International
Bermuda
$161M 826,076 +294,835 +55%
Boston Partners
16
Boston Partners
Massachusetts
$150M 768,114 -128,446 -14%
ACM
17
American Capital Management
New York
$141M 721,267 -1,703 -0.2%
Bank of America
18
Bank of America
North Carolina
$132M 678,425 -24,261 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$131M 673,378 -11,690 -2%
BAMCO Inc
20
BAMCO Inc
New York
$123M 629,423 – –
Polen Capital Management
21
Polen Capital Management
Florida
$122M 623,697 +79,206 +15%
EARNEST Partners
22
EARNEST Partners
Georgia
$117M 600,570 +14,170 +2%
SIMG
23
Stephens Investment Management Group
Texas
$101M 519,591 -11,737 -2%
Norges Bank
24
Norges Bank
Norway
$94M 482,044 -5,863 -1%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$93.5M 479,287 -30,197 -6%
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