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ICLR

Overview Fund Activity

543 hedge funds and large institutions have $22.2B invested in Icon in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+36
Holders Change %
+7.1%
% of All Funds
8.39%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
95
Increased
188
Reduced
175
Closed
54
Calls
$49M
Puts
$17.1M
Net Calls
+$31.9M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$478M
2
Artisan Partners
Artisan Partners
Wisconsin
$425M
3
SGA
Sustainable Growth Advisers
Connecticut
$208M
4
Marshall Wace
Marshall Wace
United Kingdom
$192M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$414M
2
CGI
Comgest Global Investors
France
$716M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$93.2M
4
PG
Pendal Group
Australia
$419M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
226
Capital Asset Advisory Services
Michigan
$1.68M +$66.3K +214 +4%
WI
227
WrapManager Inc
California
$1.65M +$294K +949 +22%
AT
228
Arden Trust
Delaware
$1.6M -$19.5K -63 -1%
LWAM
229
Legacy Wealth Asset Management
Minnesota
$1.59M +$560K +1,809 +54%
NL
230
NWAM LLC
Washington
$1.56M +$1.19M +3,840 +320%
CFGS
231
Concourse Financial Group Securities
Alabama
$1.56M +$109K +352 +8%
BTWM
232
Baker Tilly Wealth Management
Wisconsin
$1.56M +$240K +776 +18%
HCMT
233
Highland Capital Management (Tennessee)
Tennessee
$1.56M +$83.9K +271 +6%
PAS
234
Park Avenue Securities
New York
$1.54M +$99.7K +322 +7%
MCM
235
Mitchell Capital Management
Kansas
$1.51M +$1.55K +5 +0.1%
COI
236
Connable Office Inc
Michigan
$1.47M +$2.48K +8 +0.2%
1W
237
1776 Wealth
Georgia
$1.47M +$9.6K +31 +0.7%
GTCM
238
Gyon Technologies Capital Management
New Jersey
$1.43M +$305K +986 +27%
VWA
239
V Wealth Advisors
Kansas
$1.41M +$27.6K +89 +2%
RJT
240
Raymond James Trust
Florida
$1.41M +$5.58K +18 +0.4%
MCM
241
MAI Capital Management
Ohio
$1.41M +$5.57K +18 +0.4%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$1.4M – – –
Creative Planning
243
Creative Planning
Kansas
$1.38M -$406K -1,310 -23%
Barclays
244
Barclays
United Kingdom
$1.37M -$2.6M -8,404 -66%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$1.36M +$371K +1,196 +37%
WB
246
WesBanco Bank
West Virginia
$1.34M -$1.33M -4,300 -50%
CB
247
Cadence Bank
Mississippi
$1.32M +$3.72K +12 +0.3%
TF
248
TLWM Financial
Texas
$1.31M +$83K +268 +7%
Fayez Sarofim & Co
249
Fayez Sarofim & Co
Texas
$1.31M – – –
HIS
250
Horizon Investment Services
Indiana
$1.29M +$83K +268 +7%
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