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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 %
CB
301
Commerce Bank
Missouri
$259K +$16.5K +84 +7%
JFGIW
302
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$254K +$3.92K +20 +2%
AAS
303
Avantax Advisory Services
Texas
$252K -$19.6K -100 -7%
CWM
304
Chesapeake Wealth Management
Virginia
$252K +$19K +97 +8%
WANY
305
Wealthspire Advisors (New York)
New York
$250K +$38.3K +195 +18%
CAG
306
Csenge Advisory Group
Florida
$245K +$245K +1,235 New
CPA
307
Capital Planning Advisors
California
$243K -$588 -3 -0.2%
WG
308
Winton Group
United Kingdom
$242K +$28.1K +143 +13%
ACM
309
AlphaCrest Capital Management
New York
$239K -$84.5K -430 -26%
HIS
310
Horizon Investment Services
Indiana
$233K -$2.12M -10,765 -90%
SWA
311
Stratos Wealth Advisors
Ohio
$228K +$228K +1,161 New
PIM
312
Penobscot Investment Management
Massachusetts
$226K – – –
TD Asset Management
313
TD Asset Management
Ontario, Canada
$224K -$79K -402 -26%
PA
314
Pinnacle Associates
New York
$221K – – –
VFA
315
Voya Financial Advisors
Connecticut
$219K -$405K -2,058 -65%
WJWM
316
Williams Jones Wealth Management
New York
$219K -$6.89K -35 -3%
LI
317
LVZ Inc
Michigan
$218K +$5.31K +27 +2%
Asset Management One
318
Asset Management One
Japan
$216K – – –
BPA
319
Beacon Pointe Advisors
California
$213K +$11.6K +59 +6%
FPS
320
Fieldpoint Private Securities
Connecticut
$212K -$30.8K -157 -13%
LC
321
Loews Corp
New York
$212K -$27.5K -140 -11%
HIC
322
Holderness Investments Company
North Carolina
$211K -$68.7K -350 -25%
OWM
323
OneAscent Wealth Management
Alabama
$205K +$205K +1,044 New
DADC
324
D.A. Davidson & Co
Montana
$204K +$204K +1,038 New
QI
325
Qtron Investments
Massachusetts
$201K +$201K +1,023 New
11 12
13
14 15