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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 %
VWA
226
V Wealth Advisors
Kansas
$798K – – –
AWM
227
Avior Wealth Management
Nebraska
$795K +$196K +1,001 +33%
BFM
228
Boothbay Fund Management
New York
$769K +$769K +3,915 New
TA
229
Tectonic Advisors
Texas
$760K -$54.6K -278 -7%
Group One Trading
230
Group One Trading
Illinois
$746K +$746K +3,800 New
LAM
231
Lingohr Asset Management
Germany
$746K +$746K +3,800 New
TF
232
TLWM Financial
Texas
$734K +$17.3K +88 +2%
QT
233
Quantbot Technologies
New York
$731K +$423K +2,154 +137%
Fayez Sarofim & Co
234
Fayez Sarofim & Co
Texas
$705K +$80.5K +410 +13%
GGS
235
Galvin Gaustad & Stein
Arizona
$699K – – –
MIP
236
Marietta Investment Partners
Wisconsin
$699K +$42.6K +217 +6%
FCI
237
Financial Counselors Inc
Kansas
$674K -$65.2K -332 -9%
PP
238
Paloma Partners
Connecticut
$655K -$96.1K -489 -13%
PAS
239
Park Avenue Securities
New York
$650K +$155K +790 +31%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$627K +$44.2K +225 +8%
GPGA
241
Grandeur Peak Global Advisors
Utah
$607K -$43.4M -221,175 -99%
ASN
242
Advisory Services Network
Georgia
$604K +$3.33K +17 +0.6%
Prudential Financial
243
Prudential Financial
New Jersey
$600K +$302K +1,536 +101%
IWA
244
Intercontinental Wealth Advisors
Texas
$599K +$39.7K +202 +7%
CAAS
245
Capital Asset Advisory Services
Michigan
$592K +$161K +819 +37%
MCM
246
MAI Capital Management
Ohio
$589K +$4.32K +22 +0.7%
RJT
247
Raymond James Trust
Florida
$580K +$45.4K +231 +8%
COI
248
Connable Office Inc
Michigan
$577K +$36.7K +187 +7%
BTWM
249
Baker Tilly Wealth Management
Wisconsin
$577K +$257K +1,311 +80%
ONB
250
Old National Bancorp
Indiana
$573K +$29.5K +150 +5%
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