ICLR icon

Icon
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.

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
1
Massachusetts Financial Services
Massachusetts
$920M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$295M
3
American Century Companies
3
American Century Companies
Missouri
$157M
4
CGI
4
Comgest Global Investors
France
$576M
5
PI
5
Putnam Investments
Massachusetts
$68.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$588M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$113M
3
Invesco
3
Invesco
Georgia
$185M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$406M
5
Bank of America
5
Bank of America
North Carolina
$83.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$920M 4,683,539 +2,415,102 +106%
WCM Investment Management
2
WCM Investment Management
California
$795M 4,049,678 +73,128 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$588M 2,993,445 -995,562 -25%
CGI
4
Comgest Global Investors
France
$576M 2,932,906 +503,389 +21%
ClearBridge Investments
5
ClearBridge Investments
New York
$419M 2,131,431 +138,059 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$406M 2,069,718 -266,658 -11%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$403M 2,051,924 -17,446 -0.8%
PG
8
Pendal Group
Australia
$369M 1,880,861 -35,061 -2%
WA
9
Wasatch Advisors
Utah
$343M 1,747,192 +157,121 +10%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$295M 1,502,334 +675,378 +82%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$251M 1,278,159 +89,723 +8%
Boston Partners
12
Boston Partners
Massachusetts
$204M 1,040,999 +272,885 +36%
Fidelity International
13
Fidelity International
Bermuda
$204M 1,040,453 +214,377 +26%
Invesco
14
Invesco
Georgia
$185M 939,919 -650,575 -41%
Principal Financial Group
15
Principal Financial Group
Iowa
$172M 873,508 -13,494 -2%
American Century Companies
16
American Century Companies
Missouri
$157M 798,898 +575,514 +258%
Polen Capital Management
17
Polen Capital Management
Florida
$151M 767,550 +143,853 +23%
ACM
18
American Capital Management
New York
$142M 724,321 +3,054 +0.4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$132M 675,456 +2,078 +0.3%
BAMCO Inc
20
BAMCO Inc
New York
$129M 655,073 +25,650 +4%
EARNEST Partners
21
EARNEST Partners
Georgia
$115M 587,140 -13,430 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$113M 575,502 -989,811 -63%
SIMG
23
Stephens Investment Management Group
Texas
$102M 521,479 +1,888 +0.4%
Norges Bank
24
Norges Bank
Norway
$102M 517,644 +35,600 +7%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$100M 508,939 +31,630 +7%
1
2 3 4 5