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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
+$453M
2
Artisan Partners
Artisan Partners
Wisconsin
+$283M
3
SGA
Sustainable Growth Advisers
Connecticut
+$203M
4
Marshall Wace
Marshall Wace
United Kingdom
+$191M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$100M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$204M
2
CGI
Comgest Global Investors
France
-$155M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
4
PG
Pendal Group
Australia
-$105M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
276
Tectonic Advisors
Texas
$862K -$101K -326 -10%
IWP
277
Icon Wealth Partners
Texas
$846K +$17.3K +56 +2%
CW
278
CreativeOne Wealth
Kansas
$827K +$827K +2,671 New
LWAC
279
Laurel Wealth Advisors (California)
California
$822K +$822K +2,654 New
BCV
280
Banque Cantonale Vaudoise
Switzerland
$798K -$256K -827 -24%
CG
281
CFO4Life Group
Texas
$791K +$35.9K +116 +5%
MIP
282
Marietta Investment Partners
Wisconsin
$788K – – –
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$770K +$77.5K +250 +11%
YMRC
284
Yorktown Management & Research Company
Virginia
$759K – – –
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$748K -$37.4K -121 -5%
NO
286
Ninety One
South Africa
$736K -$115K -371 -14%
PTC
287
Private Trust Company
Ohio
$723K -$178K -575 -20%
GHA
288
GW Henssler & Associates
Georgia
$718K +$718K +2,319 New
PWM
289
Purus Wealth Management
California
$710K – – –
FHB
290
First Hawaiian Bank
Hawaii
$705K +$93.8K +303 +15%
CCG
291
Capital CS Group
California
$705K +$705K +2,278 New
BPM
292
Bowling Portfolio Management
Ohio
$703K -$7.43K -24 -1%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$694K +$327K +1,058 +89%
HSBC Holdings
294
HSBC Holdings
United Kingdom
$690K -$28.5K -92 -4%
AIC
295
Archer Investment Corporation
Indiana
$681K – – –
SAM
296
Sectoral Asset Management
Quebec, Canada
$681K -$13.8M -44,650 -95%
ST
297
Somerset Trust
Pennsylvania
$680K – – –
FB
298
Fulton Bank
Pennsylvania
$677K +$164K +531 +32%
T. Rowe Price Associates
299
T. Rowe Price Associates
Maryland
$675K – – –
CP
300
Covenant Partners
Tennessee
$669K – – –
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