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ICLR

Overview Fund Activity

507 hedge funds and large institutions have $19.1B invested in Icon in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 112 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+61
Holders Change %
+13.68%
% of All Funds
8.9%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.4%
New
122
Increased
209
Reduced
112
Closed
54
Calls
$60.7M
Puts
$18.8M
Net Calls
+$41.9M
Net Calls Change
-$12.8M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$1.88B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$586M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.96B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
5
Boston Partners
Boston Partners
Massachusetts
$565M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$537K
2
Millennium Management
Millennium Management
New York
$66.5M
3
Two Sigma Investments
Two Sigma Investments
New York
$28.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$407M
5
Morgan Stanley
Morgan Stanley
New York
$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
276
Banque Cantonale Vaudoise
Switzerland
$892K +$282K +1,077 +46%
LWAM
277
Legacy Wealth Asset Management
Minnesota
$873K +$289K +1,103 +50%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$840K +$737K +2,815 +718%
AC
279
Apogem Capital
New York
$838K +$183K +700 +28%
ACM
280
AlphaCrest Capital Management
New York
$826K -$1.13M -4,304 -58%
TA
281
Tectonic Advisors
Texas
$815K – – –
IWA
282
Intercontinental Wealth Advisors
Texas
$784K -$26.5K -101 -3%
ASN
283
Advisory Services Network
Georgia
$781K +$25.7K +98 +3%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$769K -$907K -3,460 -54%
AO
285
Advisor OS
Illinois
$768K +$317K +1,206 +70%
PTC
286
Private Trust Company
Ohio
$762K – – –
BBL
287
Beck Bode LLC
Massachusetts
$722K +$87K +332 +14%
NO
288
Ninety One
South Africa
$720K – – –
IWP
289
Icon Wealth Partners
Texas
$701K +$155K +591 +28%
CIC
290
Cornercap Investment Counsel
Georgia
$687K +$687K +2,623 New
MIP
291
Marietta Investment Partners
Wisconsin
$666K – – –
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$665K +$30.9K +118 +5%
CFSG
293
Community Financial Services Group
Vermont
$647K +$647K +2,468 New
YMRC
294
Yorktown Management & Research Company
Virginia
$642K – – –
CG
295
CFO4Life Group
Texas
$639K +$639K +2,439 New
Simplex Trading
296
Simplex Trading
Illinois
$630K +$110K +508 +21%
CC
297
Centiva Capital
New York
$625K +$625K +2,385 New
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$618K +$253K +942 +69%
HSBC Holdings
299
HSBC Holdings
United Kingdom
$614K +$614K +2,322 New
BPM
300
Bowling Portfolio Management
Ohio
$601K +$601K +2,294 New
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