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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
+$474M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$133M
3
American Century Companies
American Century Companies
Missouri
+$113M
4
CGI
Comgest Global Investors
France
+$98.9M
5
PI
Putnam Investments
Massachusetts
+$68.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$195M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$194M
3
Invesco
Invesco
Georgia
-$128M
4
Renaissance Technologies
Renaissance Technologies
New York
-$52.4M
5
Bank of America
Bank of America
North Carolina
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
276
Thrivent Financial for Lutherans
Minnesota
$407K +$206K +1,049 +102%
Barclays
277
Barclays
United Kingdom
$396K -$341K -1,735 -46%
CSIC
278
Clifford Swan Investment Counsel
California
$385K – – –
NL
279
NKCFO LLC
Illinois
$383K +$383K +1,950 New
PAG
280
Private Advisor Group
New Jersey
$376K +$11.8K +60 +3%
WA
281
Wealth Alliance
New York
$372K +$16.7K +85 +5%
GWM
282
Geneos Wealth Management
Colorado
$362K +$16.9K +78 +5%
ZCA
283
Zeke Capital Advisors
Pennsylvania
$339K +$83.8K +426 +33%
IWP
284
Icon Wealth Partners
Texas
$335K +$22.2K +113 +7%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$334K -$295K -1,504 -47%
AWM
286
Altium Wealth Management
New York
$324K -$17.7K -90 -5%
SPC
287
Sigma Planning Corp
Michigan
$323K -$10.8K -55 -3%
AP
288
Advisor Partners
California
$307K +$37.7K +192 +14%
TI
289
Trexquant Investment
Connecticut
$301K -$59.1K -301 -16%
FMT
290
First Mercantile Trust
Tennessee
$301K -$23.5K -120 -7%
CCM
291
Coldstream Capital Management
Washington
$298K +$11.8K +60 +4%
DHFB
292
Dixon Hubard Feinour & Brown
Virginia
$297K – – –
HF
293
HRT Financial
New York
$293K -$118K -604 -29%
ARMT
294
Amica Retiree Medical Trust
Rhode Island
$290K – – –
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$280K -$19.5K -99 -6%
AO
296
Advisor OS
Illinois
$278K +$59.1K +299 +27%
FHB
297
First Hawaiian Bank
Hawaii
$274K +$7.08K +36 +3%
AIC
298
Ameritas Investment Company
Nebraska
$271K +$271K +1,379 New
CAM
299
Cresset Asset Management
Illinois
$270K +$270K +1,376 New
KWM
300
Kingsview Wealth Management
Oregon
$259K +$2.03K +10 +0.8%
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