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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
+$297M
2
A
AustralianSuper
Australia
+$225M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$158M
4
Citadel Advisors
Citadel Advisors
Florida
+$151M
5
Millennium Management
Millennium Management
New York
+$150M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$139M
2
PG
Pendal Group
Australia
-$45.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$40.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$23.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
251
Fayez Sarofim & Co
Texas
$813K +$71.3K +345 +10%
Prudential Financial
252
Prudential Financial
New Jersey
$798K +$167K +807 +26%
KAS
253
Kestra Advisory Services
Texas
$791K +$230K +1,115 +41%
CC
254
Cipher Capital
New York
$791K +$791K +3,826 New
TF
255
TLWM Financial
Texas
$788K +$12K +58 +2%
LMAM
256
Legg Mason Asset Management
Japan
$780K -$69.7K -337 -8%
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$777K +$342K +1,654 +79%
PAS
258
Park Avenue Securities
New York
$763K +$79.7K +386 +12%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$736K -$214K -1,036 -23%
JF
260
Jump Financial
Illinois
$727K +$727K +3,519 New
AWM
261
Avior Wealth Management
Nebraska
$725K -$112K -540 -13%
BTWM
262
Baker Tilly Wealth Management
Wisconsin
$713K +$105K +510 +17%
GGS
263
Galvin Gaustad & Stein
Arizona
$679K -$56.8K -275 -8%
TA
264
Tectonic Advisors
Texas
$643K -$157K -760 -20%
IWA
265
Intercontinental Wealth Advisors
Texas
$639K +$8.88K +43 +1%
MCM
266
MAI Capital Management
Ohio
$636K +$15.9K +77 +3%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$635K -$24.4K -118 -4%
COI
268
Connable Office Inc
Michigan
$607K – – –
PTC
269
Private Trust Company
Ohio
$601K +$12.8K +62 +2%
CAN
270
Cetera Advisor Networks
California
$600K +$131K +631 +28%
TCM
271
Tributary Capital Management
Nebraska
$596K +$384K +1,855 +181%
ASN
272
Advisory Services Network
Georgia
$595K -$40.9K -198 -6%
QT
273
Quantamental Technologies
New York
$577K +$577K +2,790 New
NO
274
Ninety One
South Africa
$568K – – –
FCI
275
Financial Counselors Inc
Kansas
$565K -$144K -695 -20%
9 10
11
12 13