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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 %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$1.29M +$1.29M +4,156 New
CFSG
252
Community Financial Services Group
Vermont
$1.28M +$513K +1,655 +67%
Prudential Financial
253
Prudential Financial
New Jersey
$1.27M +$561 +2 +0%
PCM
254
Penserra Capital Management
California
$1.26M +$1.26M +4,079 New
CIP
255
Chartwell Investment Partners
Pennsylvania
$1.25M – – –
MCS
256
Metatron Capital SICAV
Malta
$1.24M +$1.24M +4,000 New
AWM
257
Avior Wealth Management
Nebraska
$1.23M – – –
CAN
258
Cetera Advisor Networks
California
$1.18M -$26.9K -87 -2%
AAS
259
Avantax Advisory Services
Texas
$1.18M +$776K +2,505 +194%
AO
260
Advisor OS
Illinois
$1.16M +$258K +833 +28%
EWM
261
Executive Wealth Management
Michigan
$1.14M +$57.6K +186 +5%
CL
262
CIM LLC
New York
$1.12M -$182K -727 -14%
MOS
263
MGO One Seven
Ohio
$1.12M +$30.5K +212 +3%
SSA
264
Schonfeld Strategic Advisors
New York
$1.12M +$1.12M +3,600 New
ONB
265
Old National Bancorp
Indiana
$1.09M -$10.8K -35 -1%
SIM
266
Sentry Investment Management
Wisconsin
$1.08M – – –
Wolverine Trading
267
Wolverine Trading
Illinois
$1.08M +$1.08M +3,500 New
KCM
268
Kennedy Capital Management
Missouri
$1.05M -$390K -1,259 -27%
AC
269
Apogem Capital
New York
$1.02M +$31K +100 +3%
ASN
270
Advisory Services Network
Georgia
$998K +$74.6K +241 +8%
BBL
271
Beck Bode LLC
Massachusetts
$940K +$87K +281 +10%
Voloridge Investment Management
272
Voloridge Investment Management
Florida
$932K +$932K +3,010 New
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K – – –
IWA
274
Intercontinental Wealth Advisors
Texas
$895K -$31.9K -103 -3%
TWC
275
TD Waterhouse Canada
Ontario, Canada
$881K +$881K +2,944 New
9 10
11
12 13